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Symbol
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OLWRCH | KYUADU | KZFDDU | Z0AH5Z | Z0AQ9Z | ACFJTQ | Z0ARGZ | COCBKB | RMBSRV | RMBJKV | LAGLDU | RMBYUV | LALBDU | Z0B9OZ | Z0BCWZ | 1125BC | 1126BC | 1127BC | Z0BFZZ | QXCRCH |
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| Name | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Johnson & Johnson / Merck & Co. / Pfizer | Eli Lilly / Merck & Co. / Pfizer | Eli Lilly / Johnson & Johnson / Pfizer | Bristol-Myers Squibb Co. / Johnson & Johnson / Merck & Co. Inc. / Pfizer Inc. | Johnson & Johnson / Merck & Co. / Pfizer | BioNTech SE / Johnson & Johnson / Pfizer Inc. | Bristol Myers / Eli Lilly / Pfizer | Merck KGaA / Pfizer Inc. / Sanofi S.A. | Eli Lilly / Johnson & Johnson / Pfizer | Eli Lilly / Johnson & Johnson / Pfizer | Eli Lilly / Johnson & Johnson / Pfizer | Johnson & Johnson / Merck & Co. / Pfizer | Eli Lilly / Johnson & Johnson / Pfizer | Bristol-Myers Squibb / Eli Lilly / Pfizer / Johnson & Johnson | Eli Lilly / Merck & Co. / Pfizer | Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. | Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. | Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. | Johnson & Johnson / Merck & Co. / Pfizer | ABBVIE Inc. / Merck & Co. Inc. / Pfizer Inc. |
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Date of maturity
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01.07.2026 | 18.09.2026 | 30.11.2026 | 24.06.2026 | 21.08.2026 | 25.08.2026 | 03.09.2026 | 03.03.2027 | 02.11.2026 | 23.11.2026 | 07.12.2026 | 29.06.2026 | 02.07.2027 | 07.07.2026 | 28.07.2026 | 18.08.2026 | 18.08.2026 | 18.08.2026 | 21.08.2026 | 25.02.2027 |
| Bid | 101.28 | - | 100.30 | - | - | 96.97 | - | 93.03 | 101.30 | 101.30 | - | - | - | - | - | 101.24 | 101.57 | 101.44 | - | 101.30 |
| Ask | - | - | 101.30 | - | - | - | - | - | 102.30 | 102.30 | - | - | - | - | - | 102.04 | 102.38 | 102.24 | - | 102.11 |