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Symbol
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KZGTDU | ADKKTQ | QVORCH | AEDHTQ | RESRCH | LBDHDU | LBEZDU | Z0BR7Z | 1147BC | LTIKLK | LHKRLK | RMA4UV | LBIGDU | Z0BTRZ | AEXETQ | Z0BVZZ | AEQBTQ | RMB2KV | Z0BX6Z | LBOJDU |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton SE / SAP SE | ASML Hldg. N.V. / SAP SE / Siemens AG | ASML Hldg. N.V. / Deutsche Telekom AG / SAP SE | ASML Hldg. N.V. / SAP SE / Siemens Energy AG. | ASML Hldg. N.V. / SAP SE / VAT Group | ASML Hldg. N.V. / Banco Santander Central Hispano S.A. / LVMH Moet Hennessy Louis Vuitton | ASML Hldg. N.V. / VAT Group | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton SE | ASML Hldg. N.V. / Infineon Technologies AG / SAP SE | ASML Hldg. N.V. / Intel Corp. / STMicroelectronics | ASML Hldg. N.V. / Intel Corp. / STMicroelectronics | ASML Hldg. N.V. / Infineon Technologies AG | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton SE | ASML Hldg. N.V. / Prosus / Royal Dutch Shell Plc. (AMS) / UNILEVER TMICC BASKET | ASML Hldg. N.V. / SAP SE / Siemens AG | ASML Hldg. N.V. / Banco Santander Central Hispano S.A. / LVMH Moet Hennessy Louis Vuitton / SAP SE | ASML Hldg. N.V. / SAP SE / Siemens Energy AG. | ASML Hldg. N.V. / Infineon Technologies AG / STMicroelectronics | Adidas AG / ASML Hldg. N.V. / Banco Santander Central Hispano S.A. | Alstom S.A. / ASML Hldg. N.V. / Schneider Electric S.A. |
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Date of maturity
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04.12.2026 | 08.01.2027 | 08.02.2027 | 22.12.2026 | 20.04.2027 | 22.04.2027 | 29.04.2027 | 03.11.2026 | 11.11.2026 | 12.11.2027 | 12.11.2027 | 16.11.2026 | 19.05.2027 | 20.11.2026 | 25.05.2027 | 01.12.2026 | 02.03.2027 | 04.06.2027 | 10.12.2026 | 29.06.2027 |
| Bid | 96.20 | 85.26 | 81.15 | 93.65 | 99.29 | 81.85 | - | - | 94.93 | - | - | 99.50 | 66.15 | - | 101.58 | - | 101.62 | 101.60 | - | 79.60 |
| Ask | 97.20 | - | - | - | - | - | - | - | 95.68 | - | - | 100.50 | 67.15 | - | 102.40 | - | 102.44 | 102.60 | - | 80.60 |