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Symbol
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RMAJDV | RMB7FV | RMB8YV | ADXNSQ | LCTDDU | RMBQDV | RMA8PV | Z0CWSZ | Z0CYJZ | LDAWDU |
|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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3M Co. / ABBVIE Inc. / Pfizer Inc. | ABBVIE Inc. / Johnson & Johnson / Pfizer Inc. | ABBVIE Inc. / Eli Lilly & Co. / Pfizer Inc. | ABBVIE Inc. / Eli Lilly & Co. / Pfizer Inc. | ABBVIE Inc. / Eli Lilly & Co. / Pfizer Inc. | ABBVIE Inc. / Eli Lilly & Co. / Johnson & Johnson / Pfizer Inc. | ABBVIE Inc. / Eli Lilly & Co. / Pfizer Inc. | ABBVIE Inc. / Bristol-Myers Squibb Co. / Johnson & Johnson | ABBVIE Inc. / Moderna Inc. / Pfizer Inc. | ABBVIE Inc. / Eli Lilly & Co. / Pfizer Inc. |
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Issuer
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Date of maturity
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28.05.2027 | 20.12.2027 | 10.01.2028 | 13.01.2028 | 24.01.2028 | 25.01.2028 | 22.02.2028 | 17.08.2027 | 18.08.2027 | 11.09.2028 |
| Bid | 98.80 | 101.40 | 99.20 | 99.02 | - | 99.20 | 98.60 | - | - | - |
| Ask | 99.80 | 102.40 | 100.20 | 99.82 | - | 100.20 | 99.60 | - | - | - |