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Symbol
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KYGZDU | KYUUDU | KYXDDU | KZGTDU | CKVBKB | KZMNDU | RMBKAV | KZWSDU | ACCYTQ | RMBWSV | KZYXDU | KZZPDU | Z0AXYZ | RMBYSV | Z0B9FZ | ADKKTQ | RMA59V | QVORCH | RMAYLV | DAFBKB |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible |
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Underlying
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ASML Hldg. N.V. / SAP SE | ASML Hldg. N.V. / IBM Corp. | ASML Hldg. N.V. / SAP SE | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton SE / SAP SE | ASM International N.V. / ASML Hldg. N.V. / BE Semiconductor Industries NV | ASML Hldg. N.V. / SAP SE / STMicroelectronics | ASML Hldg. N.V. / SAP SE / STMicroelectronics | ASML Hldg. N.V. / SAP SE | ASML Hldg. N.V. / Infineon Technologies AG / 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. / Infineon Technologies AG | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton SE / Siemens AG | ASML Hldg. N.V. / SAP SE / Siemens AG | ASML Hldg. N.V. / Infineon Technologies AG | ASML Hldg. N.V. / Deutsche Telekom AG / SAP SE | ASML Hldg. N.V. / STMicroelectronics | ASML Hldg. N.V. / Microsoft Corp. / Nvidia Corp. |
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Date of maturity
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03.07.2026 | 25.09.2026 | 09.10.2026 | 04.12.2026 | 30.06.2026 | 29.07.2026 | 17.07.2026 | 26.08.2026 | 17.08.2026 | 04.09.2026 | 14.09.2026 | 21.09.2026 | 16.10.2026 | 29.06.2026 | 07.07.2026 | 08.01.2027 | 03.08.2026 | 08.02.2027 | 15.02.2027 | 18.11.2026 |
| Bid | 72.55 | 100.60 | 82.90 | 71.80 | - | 52.35 | 54.90 | 50.30 | 51.01 | 100.40 | 53.60 | 101.00 | - | - | - | 61.20 | 100.00 | 59.13 | 101.40 | 92.52 |
| Ask | 73.55 | 101.60 | 83.90 | 72.80 | - | 53.35 | - | 51.30 | - | 101.60 | 54.60 | 102.00 | - | - | - | - | 101.20 | - | 102.60 | 93.32 |