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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 | 96.51 | 97.40 | 102.49 | 99.54 | 98.01 | - | 94.95 | 97.70 | 94.89 | 95.47 | 93.80 | 97.93 | 98.30 | 100.04 | 98.11 | 100.45 | 97.10 | 97.40 | 105.54 |
| Ask | 103.30 | - | 110.00 | 103.31 | 100.34 | 98.81 | - | 95.95 | 98.90 | 95.69 | 96.27 | - | 98.73 | 99.10 | - | - | 101.26 | 98.30 | 98.60 | 106.39 |