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Symbol
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KPOEDU | BSXBKB | RMADGV | RMBFHV | RMASAV | RMA5ZV | KYHBDU | RMA3CV | KYJWDU | Z09XTZ | Z0A53Z | RMA14V | Z0A6RZ | Z0A7LZ | Z0AAQZ | Z0AH2Z | RMANFV | RMA3VV | Z0AJ5Z | POGRCH |
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| Name | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. | Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc. / Walmart Inc. | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Danone S.A. / Mondelez International Inc. / Nestlé S.A. / PepsiCo Inc. / Unilever N.V. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp. |
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Date of maturity
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20.01.2026 | 27.03.2026 | 13.04.2026 | 07.04.2026 | 26.05.2026 | 29.12.2026 | 06.07.2026 | 07.07.2026 | 20.01.2026 | 03.03.2026 | 16.04.2026 | 09.11.2026 | 28.04.2026 | 28.04.2026 | 20.05.2026 | 24.06.2026 | 17.07.2026 | 26.01.2027 | 20.01.2026 | 03.02.2027 |
| Bid | - | - | 98.80 | 92.10 | 99.00 | 90.30 | - | 99.90 | - | - | - | 98.00 | - | - | - | - | 96.60 | 95.50 | - | - |
| Ask | - | - | 99.60 | 92.90 | 99.80 | 91.10 | - | 100.70 | - | - | - | 98.80 | - | - | - | - | 97.60 | 96.30 | - | - |