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Symbol
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KYFYDU | KYLJDU | KYSPDU | RMA4PV | KYZADU | CJBBKB | RMA5JV | RMAD5V | RMABGV | KZLCDU | RMBEHV | Z0AH6Z | KZJSDU | MBRBJB | ABZCTQ | RMBSVV | MBRVJB | ACBUTQ | RMBURV | LWWRCH |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible |
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Underlying
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Amazon.com / Apple / Facebook | Amazon.com Inc. / Facebook Inc. | Amazon.com / Apple / Facebook | Amazon.com / Apple / Facebook | Amazon.com / Apple / Facebook | Apple Inc. / Facebook Inc. / Microsoft Corp. / Tesla Inc. | Facebook Inc. / Spotify | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Facebook Inc. / Microsoft Corp. | Facebook Inc. / Microsoft Corp. | Alphabet Inc. (C) / Amazon.com Inc. / Facebook Inc. / Netflix Inc. | Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Facebook Inc. / Spotify | Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. | Facebook Inc. / Netflix Inc. / Spotify | Facebook / Alphabet | Alphabet Inc. (A) / Apple Inc. / Meta Platforms Inc. / Nvidia Corp. / Tesla Inc. |
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Date of maturity
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29.06.2026 | 24.07.2026 | 11.03.2026 | 19.10.2026 | 16.10.2026 | 22.05.2026 | 15.12.2025 | 21.12.2026 | 05.01.2027 | 15.01.2027 | 29.06.2026 | 24.12.2025 | 26.06.2026 | 27.01.2026 | 21.07.2026 | 07.08.2026 | 06.02.2026 | 11.08.2026 | 21.08.2026 | 17.02.2027 |
| Bid | - | - | - | 100.70 | - | 101.76 | - | 99.70 | 99.20 | - | 101.50 | - | - | - | 101.15 | - | - | 96.71 | 98.60 | 96.83 |
| Ask | - | - | - | 101.50 | - | - | - | 100.50 | 100.00 | - | 102.30 | - | - | - | 101.96 | - | - | 97.51 | 99.40 | 97.63 |