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Symbol
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KLMRCH | ICOEFG | ABKYSQ | AANDTQ | AAMXTQ | AANPTQ | LCNBLK | AANMTQ | ACDPTQ | ACUSTQ | ADQPTQ | ADQQTQ | ADQTTQ |
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| Name | Capital Protection with Conditional Coupon | Capital Protection Certificate with Coupon | Capital Protection Certificate with Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | LUKB Kapitalschutz-Zertifikat mit Bedingtem Memory Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection Certificate with Coupon | Capital Protection Certificate with Coupon | Autocallable Capital Protection with Coupon |
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Underlying
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ABB N / Novartis N / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | ABB / Geberit AG / Nestlé S.A. / Novartis AG / Roche PS | 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 | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | ABB / Geberit AG / Novartis AG / Swiss Life Hldg. N / Swiss RE AG |
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Issuer
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Date of maturity
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07.07.2027 | 03.11.2028 | 02.04.2027 | 08.07.2027 | 05.07.2027 | 19.01.2027 | 18.01.2027 | 27.09.2030 | 21.03.2031 | 27.06.2031 | 07.07.2028 | 11.07.2028 | 03.10.2030 |
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Capitalguarantee
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90.00 | 100.00 | 100.00 | 100.00 | 100.00 | 102.50 | 100.90 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 85.00 |
| Bid | 104.81 | 107.33 | 101.57 | 101.04 | 101.43 | 102.72 | 100.99 | 94.98 | 95.53 | 97.02 | 101.81 | 101.52 | 97.77 |
| Ask | - | - | 102.44 | 101.90 | 102.30 | 103.60 | 101.76 | 95.83 | 96.38 | 97.87 | 102.68 | 102.39 | 98.62 |