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Symbol
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RMBF3V | ADZTTQ | AEDHTQ | ADGHSQ | AEQBTQ | RMB2HV | DINBKB | Z0BXUZ | DJBBKB | RMA4JV | RMBSHV | Z0C1DZ | RMBMDV | RMA0JV | ADJXSQ | ADLYSQ | ADLXSQ | RMB4SV | AFUQTQ | AFUVTQ |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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E.ON AG / RWE AG / Siemens Energy AG. | Commerzbank AG / Evotec SE / Siemens Energy AG. | ASML Hldg. N.V. / SAP SE / Siemens Energy AG. | Deutsche Telekom AG / MTU Aero Engines Hldg. AG / SAP SE / Siemens Energy AG. | ASML Hldg. N.V. / SAP SE / Siemens Energy AG. | Siemens AG / Siemens Energy AG. / Siemens Healthineers | Engie S.A. / Schneider Electric S.A. / Siemens Energy AG. | Adidas AG / Bayer AG / Siemens Energy AG. | Nordex SE / Siemens Energy AG. | E.ON AG / RWE AG / Siemens Energy AG. | E.ON AG / Siemens Energy AG. | BASF SE / SAP SE / Siemens Energy AG. | Siemens AG / Siemens Energy AG. / Siemens Healthineers | BKW AG / E.ON AG / Siemens Energy AG. | Belimo Hldg. AG / Siemens Energy AG. / THYSSENKRUPP AG TK ACCELIS GRP AG BSKT | ConocoPhillips Inc. / Siemens Energy AG. / Vestas Wind Systems A/S | Rolls-Royce Holdings Plc. / Siemens Energy AG. / THYSSENKRUPP AG TK ACCELIS GRP AG BSKT | Siemens Energy AG. / ThyssenKrupp AG | E.ON AG / RWE AG / Siemens Energy AG. | Royal Dutch Shell Plc. (AMS) / Siemens Energy AG. / Total S.A. |
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Date of maturity
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30.11.2026 | 08.09.2027 | 22.12.2026 | 17.11.2026 | 02.03.2027 | 07.12.2026 | 15.06.2027 | 17.12.2026 | 19.03.2027 | 16.07.2027 | 23.07.2027 | 26.01.2027 | 30.04.2027 | 13.08.2027 | 16.02.2027 | 24.08.2027 | 02.03.2027 | 15.03.2027 | 16.06.2027 | 17.06.2027 |
| Bid | 99.50 | 71.91 | 95.19 | - | 103.67 | 99.80 | 101.36 | 106.59 | 102.55 | 99.10 | 97.30 | 112.07 | 99.30 | 91.90 | 99.27 | 97.72 | 102.78 | 99.90 | 98.47 | 98.72 |
| Ask | 100.30 | 100.00 | - | - | 104.55 | 100.60 | 102.23 | 107.34 | 103.43 | 99.90 | 98.10 | 112.82 | 100.10 | 92.70 | 100.12 | - | 103.66 | 100.70 | 99.32 | 99.57 |