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Symbol
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RMA6IV | RMBYTV | LAMEDU | LASZDU | RMBJPV | RMB16V | Z26AIZ | MBTRCH | MBSRCH | LCCVDU |
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| Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Crowdstrike Holdings / Palo Alto Networks Inc. | Adobe Systems Inc. / Microsoft Corp. / Palo Alto Networks Inc. | Adobe Systems Inc. / Microsoft Corp. / Palo Alto Networks Inc. | IBM Corp. / Nvidia Corp. / Palo Alto Networks Inc. | Facebook Inc. / Palo Alto Networks Inc. | Adobe Inc. / Palo Alto Networks Inc. / Salesforce.com Inc. | Amazon.com Inc. / Broadcom Inc. / Microsoft Corp. / Palo Alto Networks Inc. | Akamai Technologies Inc. / Crowdstrike Holdings / Palo Alto Networks Inc. | Akamai Technologies Inc. / Crowdstrike Holdings / Palo Alto Networks Inc. | IBM Corp. / Nvidia Corp. / Palo Alto Networks Inc. |
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Issuer
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Date of maturity
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04.09.2026 | 28.09.2026 | 12.07.2027 | 23.02.2027 | 19.03.2027 | 12.04.2027 | 16.02.2027 | 16.03.2027 | 16.03.2027 | 15.04.2027 |
| Bid | 97.80 | 84.60 | - | - | 88.30 | 77.60 | - | 97.95 | 97.23 | - |
| Ask | 98.80 | 85.60 | - | - | 89.30 | 78.60 | - | 98.75 | 98.03 | - |