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Symbol
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RMAMHV | KYCWDU | OHTRCH | CYXCBL | AABYTQ | OJKRCH | RMA2NV | OKYRCH | OOZRCH | AAGITQ | KYNGDU | CDKBKB | OSLRCH | KYUADU | OWRRCH | ABCVTQ | RMA6QV | KYZSDU | KYXXDU | ABICTQ |
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| Name | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Eli Lilly & Co. / Novartis AG / Novo Nordisk AS (B) / Pfizer Inc. | Eli Lilly & Co. / Merck & Co. Inc. | Eli Lilly / Merck & Co. / Pfizer | Eli Lilly & Co. / Novo Nordisk AS (B) | Eli Lilly & Co. / Novo Nordisk AS (B) | Eli Lilly & Co. / Novo Nordisk AS (B) | Eli Lilly / Johnson & Johnson / Pfizer | Eli Lilly & Co. / Novo Nordisk AS (B) | Abbott Laboratories / Eli Lilly & Co. / Merck & Co. Inc. | Eli Lilly & Co. / Novo Nordisk AS (B) / Sanofi S.A. | Eli Lilly / Merck & Co. / Pfizer | Eli Lilly & Co. / Novo Nordisk AS (B) / Roche AG | Eli Lilly & Co. / Novo Nordisk AS (B) | Eli Lilly / Merck & Co. / Pfizer | Eli Lilly & Co. / Merck & Co. Inc. / Novo Nordisk AS (B) | Eli Lilly & Co. / Novo Nordisk AS (B) / Roche AG | Eli Lilly & Co. / Novartis AG / Novo Nordisk AS (B) / Roche AG | Eli Lilly / Pfizer | Eli Lilly & Co. / Merck & Co. Inc. / Novo Nordisk AS (B) | Eli Lilly & Co. / Lonza Group N / Novo Nordisk AS (B) |
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Issuer
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Date of maturity
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02.03.2026 | 05.06.2026 | 03.03.2026 | 17.12.2025 | 17.12.2025 | 17.12.2025 | 23.06.2026 | 24.12.2025 | 22.01.2026 | 12.01.2026 | 09.02.2026 | 26.02.2026 | 19.08.2026 | 18.09.2026 | 20.03.2026 | 07.01.2026 | 27.03.2026 | 23.04.2026 | 09.04.2026 | 05.05.2026 |
| Bid | 36.900 | - | 100.51 | - | 34.680 | 33.310 | 100.00 | 33.190 | 79.56 | 33.590 | - | 36.310 | 38.710 | - | - | 42.190 | 39.600 | - | 52.00 | 45.160 |
| Ask | - | - | 101.32 | - | - | - | 101.00 | - | - | - | - | - | - | - | - | - | - | - | 53.00 | - |