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Symbol
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RMBF7V | RMA52V | RMBLBV | QUMRCH | AFIKTQ | ADKKSQ | Z0CGPZ |
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| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Underlying
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Beiersdorf AG / Colgate-Palmolive Co. / L'Oréal S.A. / Procter & Gamble Co. | Colgate-Palmolive Co. / Kraft Heinz Co. / Mondelez International Inc. / Procter & Gamble Co. | Best Buy Co. Inc. / Colgate-Palmolive Co. / Walmart Inc. | 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. | Colgate-Palmolive Co. / Lonza Group N / Pfizer Inc. |
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Issuer
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Date of maturity
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27.07.2026 | 07.12.2026 | 26.04.2027 | 04.02.2027 | 15.01.2027 | 13.04.2027 | 08.11.2027 |
| Bid | 53.20 | 89.30 | 101.30 | 86.22 | 81.49 | 102.58 | - |
| Ask | - | - | 102.30 | 87.02 | 82.29 | 103.40 | - |