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Symbol
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ABHTTQ | ABJXTQ | RMA52V | RMBUTV | RMACQV | QFXRCH | LALUDU | Z0BG6Z | RMB2WV | Z0BX7Z | RMBIYV | Z0CEWZ | Z0CSHZ | Z0CY6Z | RMBYOV | Z0D4IZ | Z0D6MZ |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Coca-Cola / Mondelez International / Procter & Gamble | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Colgate-Palmolive Co. / Kraft Heinz Co. / Mondelez International Inc. / Procter & Gamble Co. | Best Buy Co. Inc. / Mondelez International Inc. / Procter & Gamble Co. / Target Corp. | Kraft Heinz Co. / Mondelez International Inc. / PepsiCo Inc. | Barry Callebaut / Lindt & Sprüngli PS / Mondelez International | Coca-Cola Co. / Kraft Heinz Co. / Mondelez International Inc. | Danone / Mondelez International / Nestlé | Danone S.A. / Mondelez International Inc. / Nestlé S.A. / UNILEVER TMICC BASKET | Estée Lauder Co. Inc. / Mondelez International Inc. / PepsiCo Inc. | Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé N | Coca-Cola Co. / Mondelez International Inc. / PepsiCo Inc. / Starbucks Corp. | Anheuser-Busch InBev N.V. / Danone S.A. / Mondelez International Inc. / PepsiCo Inc. | Coca-Cola Co. / Mondelez International Inc. / PepsiCo Inc. / Starbucks Corp. | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | General Mills Inc. / Kraft Heinz Co. / Mondelez International Inc. | Coca-Cola Co. / Mondelez International Inc. / Nike Inc. |
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Issuer
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Date of maturity
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29.04.2027 | 12.11.2026 | 07.12.2026 | 23.02.2027 | 17.05.2027 | 10.12.2026 | 02.07.2027 | 25.02.2027 | 03.12.2027 | 11.12.2026 | 27.09.2027 | 04.05.2027 | 27.01.2028 | 24.02.2028 | 05.09.2028 | 28.09.2027 | 15.10.2027 |
| Bid | 101.71 | 80.12 | 99.90 | 100.40 | 99.20 | 64.86 | - | - | 92.96 | - | 98.00 | - | - | - | 99.70 | - | - |
| Ask | 102.53 | - | 100.90 | 101.40 | 100.20 | - | - | - | 94.30 | - | 99.00 | - | - | - | 100.70 | - | - |