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Symbol
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CTWBKB | RMBX1V | LAPMDU | RMA2RV | ADOCSQ | LCJZDU | Z0CMLZ | SGIRCH | RMB73V | LCRADU | AHCFTQ | RMA47V |
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| Name | Barrier Reverse Convertible | Callable Multi Defender Vonti | 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 | Callable Multi Defender Vonti |
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Underlying
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Adidas AG / Puma SE | Adidas AG / Puma SE | Adidas / Nike / Puma | 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 | Adidas AG / Puma SE / Zalando SE |
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Issuer
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Date of maturity
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16.11.2026 | 07.12.2026 | 01.02.2027 | 10.02.2028 | 23.03.2027 | 29.05.2028 | 17.12.2027 | 22.06.2027 | 27.12.2027 | 10.01.2028 | 28.01.2028 | 27.03.2028 |
| Bid | 98.58 | 97.30 | - | 60.83 | 76.42 | 93.45 | - | 91.28 | 90.60 | 95.05 | 90.12 | 99.80 |
| Ask | 99.38 | 98.50 | - | - | - | 94.45 | - | 92.08 | 91.80 | 96.05 | 90.92 | 101.00 |