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Symbol
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ZVLLTQ | AAZMTQ | OVMRCH | MADLJB | ABOTTQ | RMAP1V | PSGRCH | RMAC1V | ACOJSQ | 1102BC | ACPQSQ | ACRUSQ | Z0BCMZ | BCABIL | LASEDU | ADZMTQ | RMBT3V | LBBUDU | RMAYOV | AEKCTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Barrier | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
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Underlying
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Ferrari N.V. / Fiat Chrysler Automobiles | Ferrari N.V. / Porsche AG / Tesla Inc. | Daimler AG / Ferrari N.V. / Porsche AG | Ferrari N.V. / Hermès International S.A. / Roche AG / Royal Dutch Shell Plc. (AMS) / Siemens AG | Daimler AG / Ferrari N.V. / Porsche AG | Ferrari N.V. (NYSE) / Hermès International S.A. | Eni S.p.A. / Ferrari N.V. / Telecom Italia S.p.A. | Eni S.p.A. / Ferrari N.V. (NYSE) / Pirelli & C Spa | Compagnie Financière Richemont SA / Ferrari N.V. / Hermès International S.A. | Companie Financière Richemont SA / Ferrari N.V. / LVMH Moet Hennessy Louis Vuitton SE | Ferrari N.V. / Renault S.A. / Stellantis N.V. / Volkswagen AG (Vz) | Enel S.p.A. / Ferrari N.V. / Leonardo S.p.a. / STMicroelectronics | Ferrari N.V. / Porsche AG | Ferrari N.V. / Telecom Italia S.p.A. / UniCredit S.p.A. | Ferrari N.V. / Porsche Automobil Hldg. AG | Eni S.p.A. / Ferrari N.V. / Heineken N.V. | Ferrari N.V. (NYSE) / Fiat Chrysler Automobiles | Ferrari N.V. / Fiat Chrysler Automobiles | Ferrari N.V. (NYSE) / Hermès International S.A. | EXOR N.V. / Ferrari N.V. / Saipem S.p.A. |
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Date of maturity
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13.05.2026 | 07.01.2026 | 13.03.2026 | 05.06.2026 | 03.06.2026 | 21.12.2026 | 03.03.2026 | 17.11.2026 | 10.06.2026 | 12.06.2026 | 17.06.2026 | 10.07.2026 | 28.07.2026 | 04.08.2027 | 13.08.2027 | 08.12.2026 | 30.03.2027 | 08.04.2027 | 19.04.2027 | 16.04.2027 |
| Bid | 54.36 | - | 74.79 | - | - | 94.70 | - | 100.70 | - | 99.78 | 102.55 | - | - | 94.82 | 95.00 | 96.93 | 100.50 | 99.85 | - | - |
| Ask | - | - | - | - | - | 95.70 | - | 101.50 | - | 100.57 | 103.37 | - | - | 95.62 | 96.00 | 97.73 | 101.50 | 100.90 | - | - |