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Symbol
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RMA52V | QUMRCH | AFIKTQ | ADKKSQ | Z0D4UZ | AIAYTQ |
|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Colgate-Palmolive Co. / Kraft Heinz Co. / Mondelez International Inc. / Procter & Gamble Co. | Colgate-Palmolive Co. / Danaher Corp. / T-Mobile US Inc. | Colgate-Palmolive Co. / McCormick & Co. Inc. / Novo Nordisk AS (B) | Colgate-Palmolive Co. / Costco Wholesale Corp. / Walmart Inc. | Beiersdorf AG / Colgate-Palmolive Co. / Walmart Inc. | Colgate-Palmolive Co. / Procter & Gamble Co. |
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Issuer
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Date of maturity
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07.12.2026 | 04.02.2027 | 15.01.2027 | 13.04.2027 | 21.09.2027 | 20.04.2028 |
| Bid | 101.20 | 72.25 | 74.32 | 102.48 | 99.10 | 102.40 |
| Ask | 102.00 | - | - | 103.35 | - | 103.27 |