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Symbol
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RMAPUV | ABGPTQ | ABJCTQ | ABOATQ | CKSBKB | ABVTTQ | RMBXKV | ACEATQ | RMBL2V | RMBDFV | ADPVTQ | Z0BI3Z | AEGVTQ | RMB00V | DCABKB | LAYADU | RMB17V | RIERCH | DHLBKB |
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| Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | American Express Co. / MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | Amazon.com Inc. / Nvidia Corp. / PayPal Holdings Inc. | Nvidia Corp. / PayPal Holdings Inc. / Tesla Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | Alphabet Inc. (A) / Microsoft Corp. / PayPal Holdings Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | American Express Co. / MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Swissquote Group Hldg. S.A. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | PayPal Holdings Inc. / Tesla Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | American Express Co. / MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | Meta Platforms Inc. / Palantir Technologies Inc. / PayPal Holdings Inc. | Meta Platforms Inc. / Palantir Technologies Inc. / PayPal Holdings Inc. |
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Date of maturity
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10.08.2026 | 21.04.2026 | 06.05.2026 | 03.06.2026 | 23.06.2026 | 06.07.2026 | 09.03.2026 | 19.08.2026 | 24.07.2026 | 01.12.2026 | 29.01.2027 | 03.09.2026 | 09.03.2027 | 12.03.2027 | 15.12.2026 | 17.03.2027 | 12.04.2027 | 24.11.2026 | 01.03.2027 |
| Bid | 80.60 | 55.10 | 56.92 | 54.57 | 55.52 | 53.40 | 57.80 | 59.61 | 91.10 | 77.90 | 64.59 | - | 73.60 | 68.10 | 83.86 | - | 73.30 | 83.86 | 91.44 |
| Ask | 81.60 | - | - | - | 56.05 | - | - | - | 92.10 | 78.90 | - | - | - | - | 84.66 | - | 74.10 | 84.66 | 92.24 |