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Symbol
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RMAMDV | RMBJZV | RMBQOV | PRKRCH | RMBXPV | RMBT1V | COCBKB | RMBGDV | RMBJRV | RMBVEV | RMA85V | RMANYV | ADLJTQ | AEEITQ | RMA9JV | Z0BPLZ | ADCDSQ |
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| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Fresenius SE & Co. KGaA / Merck KGaA / Sanofi S.A. | Fresenius SE & Co. KGaA / Merck KGaA / Sanofi S.A. | BioNTech SE / Fresenius SE & Co. KGaA / Merck KGaA | Bayer AG / Johnson & Johnson / Merck KGaA / Pfizer Inc. | Anheuser-Busch InBev N.V. / Merck KGaA / Sanofi S.A. | Fresenius SE & Co. KGaA / Merck KGaA / Siemens Healthineers | Merck KGaA / Pfizer Inc. / Sanofi S.A. | Fresenius KGaA / Henkel AG & Co KGAA (Vz) / Merck KGaA | Fresenius KGaA / Henkel AG & Co KGAA (Vz) / Merck KGaA | Bayer AG / Fresenius SE & Co. KGaA / Merck KGaA / Sanofi S.A. | Fresenius SE & Co. KGaA / Merck KGaA / Sanofi S.A. | BASF / Fresenius & KGaA / Merck KGaA | 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. |
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Issuer
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Date of maturity
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10.08.2026 | 17.07.2026 | 31.07.2026 | 24.11.2026 | 26.02.2026 | 28.08.2026 | 03.03.2027 | 08.04.2026 | 12.10.2026 | 24.04.2026 | 02.11.2026 | 30.11.2026 | 14.10.2026 | 08.03.2027 | 21.12.2026 | 15.10.2026 | 15.06.2027 |
| Bid | 86.00 | 96.20 | 95.70 | 99.14 | 97.20 | 93.10 | 91.98 | 99.30 | 100.10 | 100.60 | 98.40 | 99.20 | - | 97.97 | - | - | 98.54 |
| Ask | - | 97.00 | 98.70 | 99.94 | 98.00 | 94.10 | 92.78 | 100.30 | 101.10 | 101.40 | 99.40 | 100.20 | - | 98.77 | - | - | 99.34 |