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Symbol
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NPAAVP | NPAAVC | NPACMP | NPACMQ | LTQEWQ | LTQEWR | LTQIVY | ABUJNP | GRCLTQ | HNXLTQ | JTQLTQ | KXMLTQ | MCNLTQ | HKRRCH | MRRLTQ | NGILTQ | NGHLTQ | OGDLTQ | OGFLTQ | QWGLTQ |
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| Name | Capital Protection | Capital Protection | Capital Protection | Capital Protection | Capital Protected with Conditional Coupon | Capital Protected with Conditional Coupon | Capital Protected with Conditional Coupon | Capital Protection | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Autocallable Capital Protection | Capital Protection Certificate with Participation | Autocallable Capital Protection | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Autocallable Capital Protection |
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Underlying
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Gold (USD) / Nestlé S.A. / Swiss RE AG / Swisscom N / Zurich Insurance Group AG | Gold (USD) / Nestlé S.A. / Swiss RE AG / Swisscom N / Zurich Insurance Group AG | LEON Schweizer Aktien Basket | LEON Schweizer Aktien Basket | LEON Schweizer Aktien Basket | LEON Schweizer Aktien Basket | Basket NESN / NOVN / SCMN / SREN / ZURN | Helvetia Baloise Holding AG / Nestlé S.A. / Swiss RE AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Swisscom N / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG |
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Date of maturity
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27.12.2028 | 27.12.2028 | 31.12.2029 | 31.12.2029 | 08.03.2030 | 08.03.2030 | 30.08.2030 | 26.05.2026 | 08.09.2028 | 21.12.2028 | 04.07.2029 | 19.12.2029 | 08.04.2030 | 17.07.2026 | 08.07.2030 | 07.10.2026 | 07.10.2026 | 23.12.2026 | 23.12.2026 | 01.09.2027 |
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Capitalguarantee
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100.00 | 100.00 | 96.00 | 95.01 | 95.00 | 96.00 | 95.00 | 90.00 | 100.00 | 100.00 | 80.00 | 80.00 | 80.00 | 90.00 | 80.00 | 80.00 | 90.00 | 80.00 | 90.00 | 80.00 |
| Bid | 37.480 | 24.070 | 45.880 | 28.510 | 64.71 | 104.43 | 50.75 | 10.570 | 100.90 | 99.86 | 98.13 | 95.87 | 92.95 | 117.36 | 87.00 | 77.20 | 87.92 | 82.13 | 89.45 | 78.08 |
| Ask | 37.980 | 24.560 | - | - | 65.36 | 105.27 | - | 10.780 | 101.71 | 100.66 | - | 96.67 | 93.75 | 118.30 | 87.80 | 77.98 | 88.72 | 82.93 | 90.25 | 78.86 |