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Symbol
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RMA5YV | RMBEYV | RMASQV | RMBWJV | QUBRCH | ADZMTQ | RMAY3V | RMBPYV | AHDETQ | RMB7UV | LCVDDU | RMAP3V | LDGDDU |
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| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V. | Carrefour S.A. / Danone S.A. / Heineken N.V. / UNILEVER TMICC BASKET | Campari S.p.A. / Heineken N.V. / Nestlé S.A. / Remy Cointreau S.A. | Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V. | Adidas AG / AXA S.A. / Heineken N.V. | Eni S.p.A. / Ferrari N.V. / Heineken N.V. | Aryzta AG / Barry Callebaut AG / Heineken N.V. / Nestlé S.A. | Carrefour S.A. / Danone S.A. / Heineken N.V. / Henkel AG & Co KGAA (Vz) | Berkshire Hathaway Inc. (B) / Heineken N.V. / Pfizer Inc. | Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V. | Anheuser-Busch InBev N.V. / Heineken N.V. / Remy Cointreau S.A. | Anheuser-Busch InBev N.V. / Heineken N.V. / Remy Cointreau S.A. | Anheuser-Busch InBev N.V. / Heineken N.V. / Remy Cointreau S.A. |
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Issuer
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Date of maturity
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04.01.2027 | 15.02.2027 | 01.03.2027 | 19.04.2027 | 25.01.2027 | 08.12.2026 | 12.04.2027 | 31.01.2028 | 28.01.2028 | 31.07.2028 | 05.08.2027 | 11.10.2027 | 21.10.2027 |
| Bid | 67.70 | 100.20 | 100.70 | 99.10 | 82.25 | 100.76 | 67.20 | 98.00 | - | 100.70 | 102.50 | 101.80 | - |
| Ask | - | 101.00 | 101.50 | 99.90 | - | 101.57 | - | 98.80 | - | 101.50 | 103.50 | 102.60 | - |