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Symbol
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RMBNCV | Z0AGAZ | RMBA4V | DLZCBL | PSFRCH | QFRRCH | QVFRCH | RMB16V | RMBQIV |
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| Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
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Underlying
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Adobe Systems Inc. / Oracle Corp. / Salesforce.com Inc. | Adobe Inc. / Oracle Corp. / Salesforce Inc. / Snowflake Class A Inc. | Adobe Systems Inc. / HP Inc. / Salesforce.com Inc. | IBM Corp. / Microsoft Corp. / Oracle Corp. / Salesforce Inc. | Intuit Inc. / Palantir Technologies Inc. / Salesforce Inc. | Palantir Technologies Inc. / Salesforce.com Inc. | Palantir Technologies Inc. / Salesforce.com Inc. | Adobe Inc. / Palo Alto Networks Inc. / Salesforce.com Inc. | Adobe Systems Inc. / Microsoft Corp. / Salesforce.com Inc. |
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Issuer
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Date of maturity
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30.12.2025 | 23.12.2025 | 29.06.2026 | 20.08.2026 | 03.03.2026 | 10.06.2026 | 11.08.2026 | 12.04.2027 | 28.05.2027 |
| Bid | 98.70 | 106.44 | 85.50 | - | - | - | 97.43 | 96.50 | 101.20 |
| Ask | 99.70 | 107.19 | - | - | - | - | 98.23 | 97.50 | 102.00 |