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Symbol
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RMBM3V | LCGODU | AGLBTQ | AGTXTQ | Z0CTXZ | AHVETQ | AHWXTQ | AIKKTQ |
|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | ZKB Autocallable BRC Last Look on worst of | Autocallable Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
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Underlying
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Baker Hughes Co / EQT Corp. / Schlumberger Ltd. | Chevron / Exxon Mobil / Schlumberger | Chevron / Exxon Mobil Corp. / Occidental Petroleum Corp. / Schlumberger Ltd. | Chevron / Exxon Mobil / Schlumberger | Chevron / Exxon Mobil / Schlumberger | Baker Hughes A GE / Halliburton Co. / Schlumberger Ltd. | Chevron / Exxon Mobil / Schlumberger | Baker Hughes A GE / Halliburton Co. / Schlumberger Ltd. |
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Issuer
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Date of maturity
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20.09.2027 | 08.05.2028 | 19.11.2027 | 24.12.2027 | 28.07.2028 | 21.03.2028 | 30.03.2028 | 05.05.2028 |
| Bid | 100.10 | - | 100.74 | 102.28 | - | 95.56 | 100.87 | 97.34 |
| Ask | 100.90 | - | 100.90 | 103.15 | - | 96.41 | 101.73 | 98.19 |