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Symbol
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RMBODV | ABFBTQ | ABUNTQ | ABYXTQ | RMBQOV | CNEBKB | ACDUTQ | ACFJTQ | ACEKTQ | RMBT4V | ACMXTQ | PZBRCH | ACPLSQ | ADKZTQ | ADLJTQ | RMAZVV | LBBRDU | RMBW0V | DGUBKB | AEVQTQ |
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| Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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BioNTech SE / Johnson & Johnson / Pfizer Inc. | BioNTech SE / Johnson & Johnson / Pfizer Inc. | BioNTech SE / Moderna Inc. | BioNTech SE / Moderna Inc. | BioNTech SE / Fresenius SE & Co. KGaA / Merck KGaA | BioNTech SE / Pfizer Inc. | BioNTech SE / Moderna Inc. | BioNTech SE / Johnson & Johnson / Pfizer Inc. | BioNTech SE / Novartis AG / Roche AG | BioNTech SE / Johnson & Johnson / Pfizer Inc. | BioNTech SE / Roche AG | BioNTech SE / Moderna Inc. | BioNTech SE / Novartis AG / Roche AG | BioNTech SE / Roche AG | BioNTech SE / Merck KGaA / Novartis AG | AstraZeneca Plc. / BioNTech SE / Novartis AG | AstraZeneca Plc. / BioNTech SE / Novartis AG | BioNTech SE / Johnson & Johnson / Pfizer Inc. | Bayer AG / BioNTech SE | BioNTech SE / Pfizer Inc. / Roche AG |
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Date of maturity
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13.04.2026 | 15.04.2026 | 30.12.2025 | 22.01.2026 | 31.07.2026 | 31.07.2026 | 23.01.2026 | 25.08.2026 | 19.08.2026 | 05.10.2026 | 01.07.2026 | 22.04.2026 | 30.09.2026 | 09.10.2026 | 14.10.2026 | 30.03.2027 | 08.04.2027 | 01.02.2027 | 21.05.2027 | 24.05.2027 |
| Bid | 99.70 | 98.39 | - | 104.40 | 95.90 | 97.37 | 111.98 | - | 91.60 | - | - | - | 98.44 | - | - | 97.50 | 98.20 | - | 98.63 | - |
| Ask | 100.50 | 99.19 | - | - | 96.90 | 98.17 | - | - | 92.40 | - | - | - | 99.24 | - | - | 98.50 | 99.20 | - | 99.43 | - |