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Symbol
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AEIUTQ | ADVDSQ | ADVFSQ | AGSGTQ | AGTYTQ | DTNBKB | ECGCBL | DVJBKB | AHBJTQ | DXTBKB | AEAYSQ | AEEISQ | AEFESQ | AHQPTQ | AEFYSQ | AEFZSQ | ADYUSQ | ADYSSQ | AHSNTQ | AEALSQ |
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| Name | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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AT&T Inc. / Cisco Systems Inc. / Dell Technologies Inc. | Advanced Micro Devices Inc. / Dell Technologies Inc. / Micron Technology Inc. / Oracle Corp. / Siemens Energy AG. | Advanced Micro Devices Inc. / Dell Technologies Inc. / Micron Technology Inc. / Oracle Corp. | Cisco Systems Inc. / Dell Technologies Inc. / IBM Corp. | Apple Inc. / Dell Technologies Inc. | Apple Inc. / Dell Technologies Inc. / IBM Corp. | Dell Technologies Inc. / Nvidia Corp. | Dell Technologies Inc. / IBM Corp. | Apple Inc. / Dell Technologies Inc. / Intel Corp. | Apple Inc. / Cisco Systems Inc. / Dell Technologies Inc. | Dell Technologies Inc. / IBM Corp. / Nvidia Corp. | Dell Technologies Inc. / Meta Platforms Inc. / Palantir Technologies Inc. | ASML Hldg. N.V. / Dell Technologies Inc. / Intel Corp. / Micron Technology Inc. / Palantir Technologies Inc. / Rheinmetall AG / Siemens Energy AG. / ThyssenKrupp AG | Dell Technologies Inc. / Intel Corp. / Microsoft Corp. | ASML Holding N.V. / Dell Technologies Inc. / Intel Corp. / Micron Technology Inc. / Palantir Technologies Inc. / Rheinmetall AG / Siemens Energy AG. / ThyssenKrupp AG | ASML Holding N.V. / Dell Technologies Inc. / Intel Corp. / Micron Technology Inc. / Palantir Technologies Inc. / Rheinmetall AG / Siemens Energy AG. / ThyssenKrupp AG | Advanced Micro Devices Inc. / Dell Technologies Inc. / Intel Corp. / Micron Technology Inc. / Palantir Technologies Inc. / Siemens Energy AG. | Advanced Micro Devices Inc. / Dell Technologies Inc. / Intel Corp. / Micron Technology Inc. / Palantir Technologies Inc. / Siemens Energy AG. | Apple Inc. / Dell Technologies Inc. / Sandisk | Apple Inc. / Coherent Corp. / Dell Technologies Inc. / Sandisk |
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Date of maturity
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05.10.2026 | 11.12.2026 | 11.12.2026 | 16.09.2027 | 24.09.2027 | 29.09.2027 | 01.10.2027 | 14.10.2027 | 28.10.2027 | 10.11.2027 | 10.11.2027 | 08.09.2027 | 08.10.2026 | 10.09.2027 | 15.03.2027 | 15.03.2027 | 16.03.2027 | 16.03.2027 | 16.09.2027 | 23.09.2027 |
| Bid | - | 91.05 | 91.35 | 100.74 | 102.43 | 100.84 | 102.80 | 102.44 | 110.57 | 108.01 | 105.33 | 102.53 | - | 102.76 | 100.47 | 100.16 | 103.23 | 102.79 | 103.03 | 102.93 |
| Ask | - | - | - | 101.55 | 103.25 | 101.65 | 103.63 | 103.26 | 111.46 | 108.88 | 106.18 | 103.35 | - | 103.59 | - | - | 104.06 | 103.62 | 103.86 | 103.76 |