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Symbol
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RMBSZV | QHBRCH | CZABKB | AEDJTQ | Z0BOFZ | AERDTQ | LBKEDU | LBOXDU | RMBXBV | DYPBKB | RMBNRV | LCZRDU | RMA47V |
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| Name | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Adidas AG / Hugo Boss AG (Vz) / Zalando SE | Adidas AG / Zalando SE | Adidas AG / Nike Inc. / Zalando SE | Compagnie Financière Richemont SA / ON Holding AG. / Zalando SE | Adidas AG / Deutsche Post AG / Zalando SE | Hugo Boss AG (Vz) / Kering / Zalando SE | Adidas AG / Zalando SE | Adidas AG / Nike Inc. / Zalando SE | Deutsche Lufthansa AG / Porsche AG / Zalando SE | Hugo Boss AG (Vz) / Kering / Zalando SE | Adidas AG / Zalando SE | Hugo Boss AG (Vz) / Zalando SE | Adidas AG / Puma SE / Zalando SE |
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Issuer
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Date of maturity
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05.10.2026 | 16.12.2026 | 04.11.2026 | 08.12.2026 | 08.10.2026 | 10.02.2027 | 03.12.2026 | 14.01.2027 | 27.07.2027 | 24.08.2027 | 30.08.2027 | 02.09.2027 | 27.03.2028 |
| Bid | - | 92.27 | 46.140 | 85.55 | - | 89.66 | 99.80 | - | 98.00 | 93.75 | 98.50 | 98.85 | 99.80 |
| Ask | - | - | - | - | - | 90.46 | 100.80 | - | 99.20 | 94.55 | 99.70 | 99.85 | 101.00 |