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Symbol
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OLYRCH | KYIHDU | OKZRCH | OOSRCH | KYKXDU | RMBHDV | OTZRCH | RMBI5V | OWMRCH | PAHRCH | KZDZDU | MBRZJB | RMADAV | RMBRYV | ACPVTQ | Z0B47Z | Z0B57Z | Z0B66Z | ACPQSQ | Z0B73Z |
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| Name | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of 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 | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier 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 | 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) | 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 / 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 / Porsche AG / Volkswagen AG (Vz) | Ferrari N.V. / Renault S.A. / Stellantis N.V. / Volkswagen AG (Vz) | BASF SE / Deutsche Post AG / Volkswagen AG (Vz) |
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Date of maturity
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01.07.2026 | 10.07.2026 | 24.06.2026 | 22.07.2026 | 24.07.2026 | 03.08.2026 | 02.09.2026 | 24.08.2026 | 23.09.2026 | 14.07.2026 | 20.11.2026 | 24.07.2026 | 31.03.2027 | 05.10.2026 | 25.06.2026 | 26.11.2026 | 03.06.2026 | 05.06.2026 | 17.06.2026 | 18.06.2026 |
| Bid | 100.97 | 89.00 | 101.38 | 100.63 | 95.15 | 40.800 | 99.66 | 98.00 | 99.69 | 100.88 | 97.10 | - | 95.30 | 100.20 | 102.41 | - | - | - | 101.87 | - |
| Ask | - | 90.00 | - | - | 96.15 | - | - | 99.00 | - | - | 98.10 | - | 96.30 | 101.20 | - | - | - | - | - | - |