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Symbol
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RMBQOV | ACFJTQ | ACEKTQ | ACPLSQ | ADKZTQ | ADLJTQ | RMAZVV | LBBRDU | RMBW0V | DGUBKB | AEVQTQ | ADCDSQ | DJMBKB | DEGBKB | RQORCH | DRRBKB | ADKWSQ | RMB47V | RMBTTV | RXLRCH |
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| Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible |
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Underlying
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BioNTech SE / Fresenius SE & Co. KGaA / Merck KGaA | BioNTech SE / Johnson & Johnson / Pfizer Inc. | BioNTech SE / Novartis AG / Roche PS | BioNTech SE / Novartis AG / Roche PS | BioNTech SE / Roche PS | 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 PS | BioNTech SE / Merck KGaA / Pfizer Inc. | BioNTech SE / Johnson & Johnson / Pfizer Inc. | Bayer AG / BioNTech SE | BioNTech SE / Moderna Inc. | BioNTech SE / Moderna Inc. | BioNTech SE / Moderna Inc. | BioNTech SE / Eli Lilly & Co. | BioNTech SE / Lonza Group N / Ypsomed Hldg. AG | BioNTech SE / Moderna Inc. |
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Date of maturity
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31.07.2026 | 25.08.2026 | 19.08.2026 | 30.09.2026 | 09.10.2026 | 14.10.2026 | 30.06.2026 | 08.04.2027 | 01.02.2027 | 21.05.2027 | 24.05.2027 | 15.06.2027 | 30.06.2027 | 19.01.2027 | 09.02.2027 | 17.02.2027 | 24.05.2027 | 15.03.2027 | 20.09.2027 | 07.04.2027 |
| Bid | 102.10 | 96.42 | 97.34 | 102.37 | 99.58 | 97.84 | - | 94.85 | 97.70 | 94.90 | 95.47 | 93.77 | 97.86 | 98.20 | 100.00 | 98.01 | 100.38 | 97.20 | 97.50 | 105.58 |
| Ask | 103.30 | - | 110.00 | 103.19 | 100.38 | 98.64 | - | 95.85 | 98.90 | 95.70 | 96.27 | - | 98.66 | 99.00 | - | - | 101.19 | 98.40 | 98.70 | 106.43 |