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Symbol
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AFOBIL | ZMABQV | LCDMLK | YVALTQ | Z09BLZ | MBQZJB | LKVCLK | MAMMJB | MCBJJB | MCBVJB | MCCJJB | ACPDTQ | ACPETQ | CTBBKB | Z0B8QZ | AATJSG | AATVSG | ZMAE0V | MATRCH | MABBJB |
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| Name | Barrier Express Certificate | Express Voncert | LUKB Autocallable Multi Barrier Reverse Convertible | Express Certificate | Express Note* | Multi Express Certifikat with European Knock-In | 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 | Apollon Oxygen | Callable VONCERT PHOENIX | Worst of Express Certificate | Express Certificate |
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Underlying
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Bouygues S.A. / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé / Roche GS | Johnson & Johnson / Nestlé S.A. / Roche AG / Swiss RE AG | Nestlé / Roche GS / Swisscom | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS / UBS / Zurich | Nestlé N / Novartis N / Roche GS / Swisscom N / Zurich Insurance Group AG | Nestlé N / Novartis N / Roche GS / Swisscom N / Zurich Insurance Group AG | Nestlé N / Novartis N / Roche GS / Swisscom N / Zurich Insurance Group AG | Nestlé / Novartis / Roche GS / UBS / Zurich | Nestlé / Novartis / Roche GS / UBS / Zurich | Lonza / Novartis / Roche GS | Novo Nordisk AS-SPONS ADR / Roche AG / Teva Pharmaceutical Industries Ltd. | Eli Lilly & Co. / Novo Nordisk AS (B) / Roche AG | Nestlé / Novartis / Roche GS | Bayer / Roche GS / Sanofi | Compagnie Financière Richemont SA / Lonza Group N / Roche AG / Sika AG | Nestlé / Novartis / Roche GS / UBS / Zurich |
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Issuer
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Date of maturity
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20.07.2027 | 16.03.2026 | 16.10.2026 | 24.03.2028 | 25.03.2027 | 29.01.2027 | 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 | 08.09.2026 | 09.03.2027 | 10.05.2028 | 04.02.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00 | 100.00 | - | - | - |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 98.98 | 100.40 | 69.96 | 81.47 | 98.87 | 100.55 | 99.61 | 98.45 | 98.05 | 97.85 | 98.65 | 97.21 | 96.79 | 100.79 | 81.31 | 84.74 | 98.58 | 101.10 | 79.74 | 97.95 |
| Ask | - | 101.40 | 70.49 | - | 99.77 | 101.30 | 100.36 | 99.20 | 98.80 | 98.60 | 99.40 | 98.01 | 97.59 | 101.60 | 82.56 | 85.74 | 99.58 | 101.90 | 80.54 | 98.70 |