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Symbol
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KZXDDU | KZRGDU | RMBYAV | LAJNDU | LAUYDU | RMAFVV | ACVJSQ | LAYKDU | RAWRCH | AEEFTQ | RMARSV | LBBVDU | DDUBKB | ADHTSQ | RMFRCH | RMAPCV | RMB53V | DQUBKB | DRNBKB | DROBKB |
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| Name | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Netflix Inc. / Spotify / Walt Disney Co. | Netflix Inc. / Spotify / Walt Disney Co. | Facebook Inc. / Spotify | Facebook Inc. / Spotify | Amazon.com Inc. / Facebook Inc. / Spotify | Spotify / Universal Music Aktie / Walt Disney Co. | Netflix Inc. / Spotify / Walt Disney Co. | Netflix Inc. / Spotify / Walt Disney Co. | Netflix Inc. / Spotify / Walt Disney Co. | Alphabet Inc. (A) / Netflix Inc. / Spotify | Netflix Inc. / Spotify / Uber Technologies Inc. | Netflix Inc. / Spotify / Uber Technologies Inc. | Netflix Inc. / Spotify / Uber Technologies Inc. | Apple Inc. / Netflix Inc. / Spotify | Amazon.com Inc. / Netflix Inc. / Spotify | Netflix Inc. / Spotify / Walt Disney Co. | Netflix Inc. / Spotify | Meta Platforms Inc. / Nasdaq 100 Index / S&P 500 Index / Spotify | Netflix Inc. / Spotify / Walt Disney Co. | Netflix Inc. / Spotify / Walt Disney Co. |
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Date of maturity
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26.08.2026 | 09.10.2026 | 08.09.2026 | 18.12.2026 | 01.03.2027 | 08.03.2027 | 15.09.2026 | 17.09.2026 | 22.09.2026 | 23.06.2027 | 28.09.2026 | 08.10.2027 | 14.04.2027 | 29.12.2026 | 30.12.2026 | 05.10.2026 | 19.04.2027 | 07.05.2027 | 18.05.2027 | 18.05.2027 |
| Bid | - | - | 102.20 | - | - | - | 67.85 | - | 69.71 | 73.10 | 97.80 | - | 89.83 | 100.65 | 99.38 | 105.00 | 97.90 | 99.63 | 100.04 | 100.08 |
| Ask | - | - | 103.60 | - | - | - | - | - | - | - | - | 95.00 | 90.63 | 101.46 | 100.18 | 106.40 | 99.30 | 100.43 | 100.84 | 100.88 |