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Symbol
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KZVRDU | RMARWV | CRFBKB | CTWBKB | RMBX1V | ACPKSQ | LAPMDU | RMAZ8V | QWXRCH | Z0BHJZ | RMA2RV | ADOCSQ | LCJZDU | Z0CMLZ | SGIRCH | RMB73V | LCRADU | AHCFTQ |
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| Name | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Adidas AG / Puma SE / Zalando SE | Adidas AG / Fielmann AG / Puma SE | Adidas / Nike / Puma | Adidas AG / Puma SE | Adidas AG / Puma SE | Adidas AG / Puma SE | Adidas / Nike / Puma | Adidas AG / Puma SE | Adidas AG / Hugo Boss AG (Vz) / Puma SE | Bayer AG / Puma SE / Siemens Energy AG. | Adidas / Nike / Puma | Adidas / Nike / Puma | Adidas AG / Puma SE | Adidas / Nike / Puma | Adidas / Nike / Puma | Adidas AG / Puma SE | Adidas AG / Puma SE | Adidas / Nike / Puma |
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Issuer
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Date of maturity
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19.08.2026 | 28.08.2026 | 28.09.2026 | 16.11.2026 | 07.12.2026 | 16.09.2026 | 01.02.2027 | 15.02.2027 | 22.02.2027 | 03.09.2026 | 10.02.2028 | 23.03.2027 | 29.05.2028 | 17.12.2027 | 22.06.2027 | 27.12.2027 | 10.01.2028 | 28.01.2028 |
| Bid | 61.25 | 100.80 | 77.87 | 101.18 | 99.90 | 102.03 | 59.20 | 102.30 | 101.75 | 106.18 | 70.97 | 94.97 | 101.90 | 99.19 | 99.88 | 99.30 | 99.20 | 97.27 |
| Ask | - | 103.80 | - | 101.99 | 102.70 | 102.85 | - | 105.10 | 102.57 | 106.93 | - | 95.77 | 102.90 | 100.09 | 100.68 | 100.10 | 100.20 | 98.07 |