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Symbol
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KPSHDU | RMBWUV | ODBRCH | RMAKBV | OEURCH | RMALZV | OLYRCH | KYIHDU | OKZRCH | OOSRCH | OPSRCH | AANXTQ | KYKXDU | RMBHDV | OTZRCH | RMBI5V | OWMRCH | PAHRCH | DJACBL | PDIRCH |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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BMW / Volkswagen Vz | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | BMW / Volkswagen Vz | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | BMW / Volkswagen Vz | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | BMW / Volkswagen Vz | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | BMW / Volkswagen Vz | Bayer AG / Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayer / Siemens / Volkswagen (Vz) | Bayerische Motoren Werke AG / Daimler AG / Porsche 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) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | Daimler / Siemens / Volkswagen |
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Issuer
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Date of maturity
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16.02.2026 | 16.03.2026 | 26.01.2026 | 05.05.2026 | 13.05.2026 | 11.05.2026 | 01.07.2026 | 10.07.2026 | 24.06.2026 | 22.07.2026 | 26.01.2026 | 02.02.2026 | 24.07.2026 | 03.08.2026 | 02.09.2026 | 24.08.2026 | 23.09.2026 | 14.07.2026 | 30.04.2026 | 05.05.2026 |
| Bid | - | 98.90 | 101.66 | 96.00 | 99.21 | 52.30 | 97.61 | 91.90 | 98.58 | 99.02 | 101.86 | 61.18 | 94.05 | 55.50 | 97.13 | 97.50 | 98.05 | 97.52 | 66.90 | 101.07 |
| Ask | - | 99.90 | - | 97.00 | - | - | - | 92.90 | - | - | - | - | 95.05 | - | - | 98.50 | - | - | - | 101.88 |