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Symbol
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OOSRCH | KYKXDU | RMBHDV | OTZRCH | RMBI5V | OWMRCH | KZDZDU | MBRZJB | RMADAV | RMBRYV | Z0B47Z | RMBYQV | QQPRCH | Z0BD8Z | RMAYWV | Z0BFLZ | DBHBKB | Z0BIDZ | RMA9KV | LAYXDU |
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| Name | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Bayer AG / Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Porsche Automobil Hldg. AG / Volkswagen AG (Vz) | Daimler AG / Fiat Chrysler Automobiles / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Daimler / Siemens / Volkswagen | Adidas AG / SAP SE / Volkswagen AG (Vz) | Daimler AG / Porsche AG / Volkswagen AG (Vz) | Daimler AG / Daimler Truck Holding AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | Daimler / Volkswagen (Vz) | BMW / Volkswagen Vz | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | Daimler / Volkswagen (Vz) | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Tesla Inc. / Volkswagen AG (Vz) |
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Date of maturity
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22.07.2026 | 24.07.2026 | 03.08.2026 | 02.09.2026 | 24.08.2026 | 23.09.2026 | 20.11.2026 | 24.07.2026 | 31.03.2027 | 05.10.2026 | 26.11.2026 | 29.12.2026 | 30.12.2026 | 30.07.2026 | 15.02.2027 | 18.08.2026 | 08.03.2027 | 08.09.2026 | 19.03.2027 | 24.09.2026 |
| Bid | 101.62 | - | 31.900 | 94.18 | 96.40 | 97.67 | - | - | 87.60 | 99.00 | - | 95.70 | 93.08 | - | 88.30 | - | 87.84 | - | 79.80 | - |
| Ask | - | - | - | - | 97.40 | - | - | - | 88.60 | 100.00 | - | 96.70 | 93.88 | - | 89.30 | - | 88.64 | - | 80.80 | - |