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Symbol
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KZDZDU | RMADAV | Z0B47Z | RMBYQV | QQPRCH | RMAYWV | DBHBKB | RMA9KV | Z0BMZZ | Z0BN0Z | AEHZTQ | Z0BW1Z | ADCBSQ | ADGASQ | AFASTQ | AFCKTQ | AFBUTQ | RMA5VV | RMBSEV | AFIWTQ |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible |
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Underlying
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Daimler / Siemens / Volkswagen | Daimler AG / Porsche AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | Daimler / Volkswagen (Vz) | BMW / Volkswagen Vz | Daimler / Volkswagen (Vz) | Bayerische Motoren Werke AG / Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Deutsche Telekom AG / Givaudan / Volkswagen AG (Vz) | Deutsche Telekom AG / Givaudan / Volkswagen AG (Vz) | SAP / Siemens / Volkswagen 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 / Ford Motor Co. / 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) | Deutsche Post AG / Deutsche Telekom AG / Volkswagen AG (Vz) | Daimler / Volkswagen (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) |
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Date of maturity
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20.11.2026 | 31.03.2027 | 26.11.2026 | 29.12.2026 | 30.12.2026 | 15.02.2027 | 08.03.2027 | 19.03.2027 | 31.03.2027 | 31.03.2027 | 14.04.2027 | 01.12.2026 | 15.06.2027 | 16.06.2027 | 16.06.2027 | 23.06.2027 | 23.06.2027 | 30.06.2027 | 23.07.2027 | 27.04.2027 |
| Bid | 99.55 | 87.20 | 107.90 | 100.30 | 100.09 | 88.70 | 90.63 | 78.50 | 96.92 | 96.89 | 79.35 | 75.53 | 64.74 | 63.31 | 64.78 | 64.76 | 66.07 | 83.40 | 77.70 | 81.77 |
| Ask | 100.50 | - | 108.65 | 101.10 | 100.94 | - | - | - | 97.82 | 97.79 | 80.15 | 76.28 | - | - | - | - | - | - | - | - |