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Symbol
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Z24BCZ | AACKTQ | AAKETQ | AAQQTQ | AAWQTQ | ABGRTQ | PAWRCH | PDSRCH | ABLUTQ | AFWJTQ | AGGBTQ | AGGCTQ | AGGATQ | AHXGTQ | AHXHTQ |
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| Name | Capital Protected Note | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection with Participation | Capital Protection with Cap | Capital Protection with Cap | Capital Protection with Participation | Capital Protection with Participation | Capital Protection with Participation | Capital Protection with Participation | Capital Protection Certificate with Participation | Capital Protection with Participation | Capital Protection with Participation |
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Underlying
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Nestlé, Novartis, Roche PS Basket | Nestlé, Novartis, Roche PS Basket | Novartis AG / Roche PS | Bluechip Basket | Nestlé, Novartis, Roche PS Basket | Nestlé, Novartis, Roche PS, Swiss Re, Swisscom Basket | Nestlé, Novartis, Roche PS Basket | Nestlé, Novartis, Roche PS Basket | Nestlé, Novartis, Swisscom, Zurich Insurance Basket | Nestlé, Novartis, Roche PS Basket | Nestlé, Novartis, Roche PS, Swiss Re, Swisscom Basket | Nestlé, Novartis, Roche PS, Swiss Re, Swisscom Basket | Nestlé, Novartis, Roche PS, Swiss Re, Swisscom Basket | Nestlé, Novartis, Roche PS Basket | Nestlé, Novartis, Roche PS Basket |
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Issuer
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Date of maturity
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18.06.2027 | 28.06.2027 | 26.07.2027 | 16.08.2027 | 13.09.2027 | 18.10.2029 | 25.10.2028 | 08.11.2028 | 26.11.2029 | 25.03.2031 | 07.05.2031 | 07.05.2031 | 07.05.2031 | 09.07.2029 | 13.10.2028 |
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Capitalguarantee
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100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Bid | 107.68 | 116.73 | 133.29 | 118.74 | 112.90 | 119.00 | 102.06 | 102.20 | 120.59 | 101.01 | 110.08 | 109.04 | 101.01 | 106.89 | 106.82 |
| Ask | 108.43 | 117.73 | 134.43 | 119.75 | 113.86 | 120.02 | 102.93 | 103.07 | 121.62 | 101.87 | 111.02 | 109.97 | 101.87 | 107.80 | 107.73 |