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Symbol
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RMBT1V | COCBKB | ADLJTQ | AEEITQ | RMA9JV | Z0BPLZ | ADCDSQ | RMAD0V | RMB43V | AGNHTQ |
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| Name | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible |
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Underlying
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Fresenius SE & Co. KGaA / Merck KGaA / Siemens Healthineers | Merck KGaA / Pfizer Inc. / Sanofi S.A. | BioNTech SE / Merck KGaA / Novartis AG | Fresenius SE & Co. KGaA / Merck KGaA / Sandoz Group AG | Fresenius KGaA / Henkel AG & Co KGAA (Vz) / Merck KGaA | Allianz SE / Deutsche Post AG / Merck KGaA | BioNTech SE / Merck KGaA / Pfizer Inc. | BASF / Bayer / Merck KGaA | Merck KGaA / Sanofi S.A. / Sartorius AG (Vz) | Merck KGaA / Moderna Inc. / Novartis AG |
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Issuer
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Date of maturity
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28.08.2026 | 03.03.2027 | 14.10.2026 | 08.03.2027 | 21.12.2026 | 15.10.2026 | 15.06.2027 | 10.09.2026 | 13.09.2027 | 27.08.2027 |
| Bid | - | 99.50 | 102.86 | 101.04 | 100.00 | 101.00 | 101.64 | - | 100.60 | 108.40 |
| Ask | - | - | - | 101.85 | 100.80 | 101.75 | - | - | 101.40 | 109.27 |