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Symbol
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KYUUDU | KYXDDU | KZGTDU | KZWSDU | RMBWSV | KZYXDU | KZZPDU | Z0AXYZ | ADKKTQ | QVORCH | RMAQJV | AEDHTQ | MCIUJB | RESRCH | ACXLSQ | LBBHDU | Z0BNWZ | RMB1ZV | RDKRCH | RMAM6V |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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ASML Hldg. N.V. / IBM Corp. | ASML Hldg. N.V. / SAP SE | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton SE / SAP SE | ASML Hldg. N.V. / SAP SE | ASML Hldg. N.V. / Taiwan Semiconductor Manufacturing ADR | ASML Hldg. N.V. / Infineon Technologies AG / SAP SE | ASML Hldg. N.V. / STMicroelectronics | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / Novo Nordisk AS (B) | ASML Hldg. N.V. / SAP SE / Siemens AG | ASML Hldg. N.V. / Deutsche Telekom AG / SAP SE | ASML Hldg. N.V. / Henkel AG & Co KGAA (Vz) / SAP SE | ASML Hldg. N.V. / SAP SE / Siemens Energy AG. | ASML Hldg. N.V. / Banco Santander Central Hispano S.A. / Sanofi S.A. / SAP SE | ASML Hldg. N.V. / SAP SE / VAT Group | ASML Hldg. N.V. / Hermès International S.A. / Novo Nordisk AS (B) / Rolls-Royce Holdings Plc. | Alstom S.A. / ASML Hldg. N.V. / Schneider Electric S.A. | ASML Hldg. N.V. / Banco Santander Central Hispano S.A. / LVMH Moet Hennessy Louis Vuitton | ASML Hldg. N.V. / Comet Hldg. AG / Sensirion Hldg. AG | ASML Hldg. N.V. / Nvidia Corp. | ASML Hldg. N.V. / VAT Group |
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Date of maturity
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25.09.2026 | 09.10.2026 | 04.12.2026 | 26.08.2026 | 04.09.2026 | 14.09.2026 | 21.09.2026 | 16.10.2026 | 08.01.2027 | 08.02.2027 | 16.09.2026 | 22.12.2026 | 30.09.2026 | 20.04.2027 | 07.10.2026 | 08.10.2026 | 09.10.2026 | 12.04.2027 | 14.10.2026 | 19.04.2027 |
| Bid | 100.10 | 99.95 | 96.75 | - | 99.40 | 70.90 | 100.10 | - | 78.57 | 76.59 | 83.60 | 87.19 | - | 95.80 | 102.83 | 88.65 | - | 98.60 | 102.70 | 101.40 |
| Ask | 101.10 | - | 97.75 | - | 100.60 | 71.90 | 101.10 | - | - | - | - | - | - | - | 103.66 | 89.65 | - | 100.20 | - | 102.60 |