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Symbol
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LAASDU | LAJNDU | LANRDU | RMA49V | LAPXDU | RMA6DV | RMA89V | LATIDU | Z0BGHZ | LAUYDU | MCILJB | DBEBKB | LAXGDU | RMAT1V | RMBPBV | RFDRCH | AEOZTQ | 1149BC | AESTTQ | AESJTQ |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Facebook Inc. / Alphabet Inc. (A) / Netflix Inc. | Facebook Inc. / Spotify | Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Amazon.com Inc. / Facebook Inc. | Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Apple / Meta Platform / Microsoft | Facebook Inc. / Nvidia Corp. | Facebook Inc. / Nvidia Corp. | Amazon.com Inc. / Facebook Inc. / Alphabet Inc. (C) | Amazon.com Inc. / Facebook Inc. / Spotify | Apple Inc. / Facebook Inc. / Nvidia Corp. | Facebook Inc. / Microsoft Corp. / Netflix Inc. | Apple Inc. / Facebook Inc. / Nvidia Corp. | Amazon.com / Apple / Facebook | Adobe Systems Inc. / Facebook Inc. / Nvidia Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. | Amazon.com / Apple / Facebook | Facebook Inc. / Intel Corp. / Oracle Corp. | Amazon.com / Apple / Facebook | Amazon.com Inc. / Facebook Inc. / Netflix Inc. |
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Date of maturity
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30.10.2026 | 18.12.2026 | 19.01.2027 | 19.01.2027 | 01.02.2027 | 01.02.2027 | 08.02.2027 | 22.02.2027 | 25.02.2027 | 01.03.2027 | 30.11.2026 | 02.03.2027 | 10.03.2027 | 27.09.2027 | 12.04.2027 | 27.10.2026 | 04.05.2027 | 05.02.2027 | 11.11.2026 | 12.05.2027 |
| Bid | - | - | - | 99.20 | - | 101.60 | 101.10 | - | - | - | - | 60.58 | - | 92.80 | 75.30 | - | 101.92 | - | 102.09 | 69.07 |
| Ask | - | - | - | 100.20 | - | 102.60 | 102.10 | - | - | - | - | - | - | 93.80 | - | - | 102.74 | - | - | - |