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Symbol
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RMA2XV | CCPBKB | OYBRCH | RMBN8V | RMAW4V | RMBOPV | KZJWDU | PKARCH | RMAI2V | RMBR3V | RMAFMV | KZVODU | PPSRCH | ACBOTQ | RMBT2V | RMARBV | PRBRCH | KZUADU | CNUBKB | RMAQ4V |
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| Name | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS | Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | Kühne & Nagel Intl. AG / Logitech International SA / Straumann Hldg. AG / UBS Group AG | Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Logitech International SA / Swisscom N / VAT Group | Logitech / Sonova Hldg. AG / Swisscom N | Logitech International SA / Partners Group Hldg. AG / Swiss Life Hldg. N | Logitech International SA / Nestlé S.A. / Sika AG | Logitech International SA / Sonova Hldg. AG / Sunrise Communications Aktie / Swisscom N | Compagnie Financière Richemont SA / Holcim/Amrize Basket / Logitech International SA | Holcim/Amrize Basket / Julius Baer Group / Logitech International SA | Companie Financière Richemont SA / Givaudan / Logitech International SA | Compagnie Financière Richemont SA / Logitech International SA / Sika AG / VAT Group | Geberit AG / Logitech International SA / Lonza Group N / Sika AG | Holcim/Amrize Basket / Logitech International SA / Roche PS / Swiss RE AG | Companie Financière Richemont SA / Logitech International SA / Nestlé N | Givaudan / Julius Baer Group / Logitech International SA | Compagnie Financière Richemont SA / Holcim/Amrize Basket / Logitech International SA | Geberit AG / Logitech International SA / Sika AG / Straumann Hldg. AG | Logitech International SA / Nestlé N / UBS Group AG |
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Date of maturity
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21.12.2026 | 16.11.2026 | 01.04.2027 | 11.10.2027 | 16.11.2026 | 30.11.2026 | 28.12.2026 | 23.12.2026 | 11.01.2027 | 01.02.2027 | 15.02.2027 | 19.02.2027 | 16.11.2026 | 10.02.2027 | 22.02.2027 | 22.02.2027 | 24.02.2027 | 12.02.2027 | 17.11.2026 | 15.03.2027 |
| Bid | 101.20 | - | 100.44 | 100.00 | - | 89.00 | 52.30 | 85.12 | 93.40 | 99.80 | 99.70 | 100.40 | - | 81.86 | 89.40 | 100.60 | 89.73 | 100.50 | - | 100.70 |
| Ask | 102.00 | - | 101.30 | 100.80 | - | - | 53.30 | - | - | 100.60 | 100.50 | 101.00 | - | - | - | 101.40 | - | 101.50 | - | 101.50 |