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Symbol
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KPSHDU | RMBWUV | RMAKBV | OEURCH | RMALZV | OLYRCH | KYIHDU | OKZRCH | OOSRCH | KYKXDU | RMBHDV | OTZRCH | RMBI5V | OWMRCH | PAHRCH | DJACBL | PDIRCH | RMBQ7V | KZDZDU | MADIJB |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | 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 | 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 | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable 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) | 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) | 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 | Daimler AG / Porsche AG / Volkswagen AG (Vz) | Daimler / Siemens / Volkswagen | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) |
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Issuer
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Date of maturity
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16.02.2026 | 16.03.2026 | 05.05.2026 | 13.05.2026 | 11.05.2026 | 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 | 30.04.2026 | 03.02.2026 | 15.05.2026 | 20.11.2026 | 16.03.2026 |
| Bid | 99.65 | 99.60 | 97.20 | 100.65 | 52.00 | 98.90 | 93.80 | 99.70 | 97.96 | 95.40 | 53.40 | 98.40 | 98.10 | 99.03 | 98.76 | - | - | 83.90 | 99.40 | 96.10 |
| Ask | 100.60 | 100.60 | 98.20 | - | - | - | 94.80 | - | - | 96.40 | - | - | 99.10 | - | - | - | - | - | 100.40 | 96.85 |