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Symbol
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ACFJTQ | ACPLSQ | ADKZTQ | ADLJTQ | LBBRDU | RMBW0V | DGUBKB | AEVQTQ | ADCDSQ | DJMBKB | DEGBKB | RQORCH | DRRBKB | ADKWSQ | RMB47V | RMBTTV | RXLRCH | AGAYTQ | Z0CK3Z |
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| Name | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | 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 | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In |
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Underlying
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BioNTech SE / Johnson & Johnson / Pfizer Inc. | BioNTech SE / Novartis AG / Roche PS | BioNTech SE / Roche PS | BioNTech SE / Merck KGaA / 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. | BioNTech SE / Moderna Inc. | BioNTech SE / Geberit AG / Lonza Group N |
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Date of maturity
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25.08.2026 | 30.09.2026 | 09.10.2026 | 14.10.2026 | 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 | 08.04.2027 | 27.05.2027 |
| Bid | - | 103.22 | 102.84 | 102.83 | 99.40 | 100.70 | 99.75 | 102.25 | 101.61 | 102.07 | 102.63 | 102.70 | 101.84 | 102.91 | 102.20 | 103.00 | 105.82 | 105.08 | 106.40 |
| Ask | - | - | - | - | 100.40 | 102.10 | 100.55 | 103.07 | - | 102.89 | 103.45 | - | - | 103.74 | 103.60 | 103.80 | 106.67 | 105.92 | 107.15 |