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Symbol
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CJOBKB | CLIBKB | CKRBKB | CMJBKB | KZVRDU | RMARWV | RMA2UV | KZQVDU | CRFBKB | CTWBKB | RMBX1V | ACPKSQ | Z0BAUZ | RMA8BV | LAPMDU | RMAZ8V | QWXRCH | Z0BHJZ | RMA2RV | ADOCSQ |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi 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 |
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Underlying
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Nike Inc. / ON Holding AG. / Puma SE | Nike Inc. / ON Holding AG. / Puma SE | Adidas AG / Puma SE / Zalando SE | Adidas AG / ON Holding AG. / Puma SE | Adidas AG / Puma SE / Zalando SE | Adidas AG / Fielmann AG / Puma SE | Adidas AG / Hugo Boss AG (Vz) / Puma SE | Adidas AG / Hugo Boss AG (Vz) / Puma SE | Adidas / Nike / Puma | Adidas AG / Puma SE | Adidas AG / Puma SE | Adidas AG / Puma SE | Adidas / Nike / Puma | Adidas / Nike / Puma | 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 |
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Date of maturity
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05.06.2026 | 30.06.2026 | 23.06.2026 | 24.07.2026 | 19.08.2026 | 28.08.2026 | 21.09.2026 | 02.10.2026 | 28.09.2026 | 16.11.2026 | 07.12.2026 | 16.09.2026 | 16.07.2026 | 27.07.2026 | 01.02.2027 | 15.02.2027 | 22.02.2027 | 03.09.2026 | 10.02.2028 | 23.03.2027 |
| Bid | - | 57.97 | 60.91 | 62.54 | 59.75 | 93.71 | 99.80 | 82.40 | 77.54 | 82.85 | 97.00 | 100.13 | - | - | 63.95 | 100.00 | 98.04 | - | - | 96.69 |
| Ask | - | - | - | - | 60.75 | 95.49 | 101.00 | 83.40 | - | 83.65 | 98.20 | 100.93 | - | - | - | 101.20 | 98.84 | - | - | 97.49 |