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Symbol
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KZTPDU | QUCRCH | ADWNTQ | ADWVTQ | LARCDU | Z0BIIZ | ADZXTQ | AEGVTQ | LAYADU | AENUTQ | RMB17V | Z0BR9Z | RMBUJV | Z0BVGZ | MCKKJB | AFAUTQ | RMB2ZV | ADEMSQ | RLXRCH | AFCNTQ |
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| Name | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Bank of America Corp. / JPMorgan Chase & Co. / Visa Inc. | Amazon.com Inc. / Booking Holdings Inc. / Visa Inc. | MasterCard Inc. / Visa Inc. | American Express Co. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / MasterCard Inc. / Visa Inc. | Amazon.com Inc. / Booking Holdings Inc. / Visa Inc. | Amazon.com Inc. / Coca-Cola Co. / Nike Inc. / Visa Inc. | MasterCard Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | American Express / MasterCard / Visa | American Express Co. / MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | Apple Inc. / Nike Inc. / PepsiCo Inc. / Visa Inc. | American Express / MasterCard / Visa | McDonald's Corp. / Nike Inc. / Visa Inc. | Citigroup Inc. / JPMorgan Chase & Co. / Visa Inc. | Johnson & Johnson / Visa Inc. / Walmart Inc. | Goldman Sachs Group Inc. / JPMorgan Chase & Co. / MasterCard Inc. / Visa Inc. | American Express / MasterCard / Visa | McDonald's Corp. / Starbucks Corp. / Visa Inc. | American Express / MasterCard / Visa |
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Date of maturity
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23.10.2026 | 28.01.2027 | 05.11.2026 | 05.11.2026 | 08.02.2027 | 09.03.2027 | 09.03.2027 | 09.03.2027 | 17.03.2027 | 07.04.2027 | 12.04.2027 | 03.11.2026 | 28.05.2027 | 01.06.2027 | 07.12.2026 | 16.09.2027 | 22.06.2027 | 22.12.2026 | 22.06.2027 | 23.06.2027 |
| Bid | - | 82.70 | 100.74 | 102.21 | 86.35 | 59.55 | 100.83 | 98.96 | 86.55 | 101.27 | 97.80 | 59.58 | 100.50 | 67.81 | 100.40 | 101.24 | 99.00 | 99.60 | 97.13 | 98.17 |
| Ask | - | - | - | - | 87.35 | - | 101.64 | - | 87.55 | 102.08 | 99.20 | - | 101.90 | 68.56 | 101.15 | 102.05 | 100.40 | - | 97.93 | 98.97 |