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Symbol
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AFOBIL | LCDMLK | YVALTQ | Z09BLZ | LKVCLK | MAMMJB | MCBJJB | MCBVJB | MCCJJB | ACPDTQ | ACPETQ | CTBBKB | Z0B8QZ | AATJSG | ZMAE0V | MATRCH | MABBJB | MAPTJB | ZMAH5V | MAQGJB |
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| Name | Barrier Express Certificate | LUKB Autocallable Multi Barrier Reverse Convertible | Express Certificate | Express Note* | LUKB Autocallable Multi Barrier Reverse Convertible | Multi Express Certifikat with European Knock-In | Multi Express Certifikat with European Knock-In | Multi Express Certifikat with European Knock-In | Multi Express Certifikat with European Knock-In | Express Certificate with European Knock-In | Express Certificate with European Knock-In | Barrier Express Certificate | Express Note* | Apollon Oxygen | Callable VONCERT PHOENIX | Worst of Express Certificate | Express Certificate | Express Certificate | Express Voncert* | Multi Express Certifikat with European Knock-In |
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Underlying
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Bouygues S.A. / Roche PS | Nestlé S.A. / Roche PS | Johnson & Johnson / Nestlé S.A. / Roche PS / Swiss RE AG | Nestlé S.A. / Roche PS / Swisscom N | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Lonza Group N / Novartis AG / Roche PS | Novo Nordisk AS-SPONS ADR / Roche PS / Teva Pharmaceutical Industries Ltd. | Eli Lilly & Co. / Novo Nordisk AS (B) / Roche PS | Bayer AG / Roche PS / Sanofi S.A. | Compagnie Financière Richemont SA / Lonza Group N / Roche PS / Sika AG | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG |
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Issuer
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Date of maturity
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20.07.2027 | 16.10.2026 | 24.03.2028 | 25.03.2027 | 18.06.2026 | 27.09.2027 | 03.04.2028 | 03.04.2028 | 03.04.2028 | 10.04.2029 | 10.04.2029 | 11.04.2028 | 24.06.2027 | 22.07.2026 | 09.03.2027 | 10.05.2028 | 04.02.2028 | 04.02.2028 | 30.04.2029 | 30.04.2029 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00 | - | - | - | - | - | - |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 97.93 | - | 84.03 | - | - | - | - | - | - | 98.77 | 98.38 | 100.28 | - | - | 101.80 | 74.01 | - | - | 96.60 | - |
| Ask | - | - | - | - | - | - | - | - | - | 99.57 | 99.18 | 101.09 | - | - | 102.80 | 74.75 | - | - | 97.60 | - |