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Symbol
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RMAS8V | RMBL7V | LXMRCH | RMBRUV | RMBYCV | MCCQJB | RMBM3V | AEWYTQ | AEXXTQ | Z0C2LZ |
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| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | ZKB Autocallable BRC Last Look on worst of |
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Underlying
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Chevron Texaco / Exxon Mobil Corp. / Halliburton Co. / Schlumberger Ltd. | Chevron Texaco / ConocoPhillips Inc. / Halliburton Co. / Schlumberger Ltd. | Baker Hughes A GE / Halliburton Co. / Schlumberger Ltd. | Chevron Texaco / Occidental Petroleum Corp. / Schlumberger Ltd. | ConocoPhillips Inc. / Exxon Mobil Corp. / Schlumberger Ltd. | Chevron Texaco / ConocoPhillips Inc. / Schlumberger Ltd. | Baker Hughes Co / EQT Corp. / Schlumberger Ltd. | Exxon Mobil Corp. / SLB Limited / WTI Light Sweet Crude Oil Future | Chevron / Exxon Mobil / Schlumberger | Chevron / Exxon Mobil / Schlumberger |
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Issuer
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Date of maturity
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11.01.2027 | 17.07.2026 | 07.04.2026 | 02.11.2026 | 08.06.2026 | 29.06.2026 | 20.09.2027 | 25.05.2027 | 08.06.2027 | 27.04.2027 |
| Bid | 100.30 | 101.00 | 102.33 | 102.00 | 101.10 | - | 100.80 | 103.35 | 103.70 | - |
| Ask | 101.30 | 102.00 | - | 103.00 | 102.10 | - | 101.80 | - | 104.53 | - |