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Symbol
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AUBBIL | RMATLV | RMBH9V | AAZYTQ | ABFTTQ | ABORTQ | ABVMTQ | RMASQV | ACSRTQ | Z0BK6Z |
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| Name | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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BNP Paribas S.A. / Remy Cointreau S.A. / Stellantis N.V. | Anheuser-Busch InBev N.V. / Heineken N.V. / Remy Cointreau S.A. | LVMH Moet Hennessy Louis Vuitton / Pernod-Ricard S.A. / Remy Cointreau S.A. | Anheuser-Busch InBev N.V. / Heineken N.V. / Remy Cointreau S.A. | Campari S.p.A. / Diageo Plc. / Pernod-Ricard S.A. / Remy Cointreau S.A. | Barry Callebaut AG / Lindt & Sprüngli AG PS / Remy Cointreau S.A. | Barry Callebaut AG / Lindt & Sprüngli AG PS / Remy Cointreau S.A. | Campari S.p.A. / Heineken N.V. / Nestlé S.A. / Remy Cointreau S.A. | Barry Callebaut AG / Lindt & Sprüngli AG PS / Remy Cointreau S.A. | Davide Campari-Milano S.p.A. / Pernod-Ricard S.A. / Remy Cointreau S.A. |
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Issuer
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Date of maturity
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19.08.2026 | 09.03.2026 | 20.03.2026 | 09.04.2026 | 22.04.2026 | 03.03.2026 | 03.07.2026 | 01.03.2027 | 23.10.2026 | 15.09.2026 |
| Bid | 46.000 | 50.90 | 67.10 | - | 66.50 | - | - | 90.40 | 92.82 | - |
| Ask | 46.500 | - | - | - | 67.17 | - | - | 91.20 | 93.62 | - |