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Symbol
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RMB16V | RMBQIV | AFIOTQ | 1172BC | 1170BC | 1171BC | DVJCBL | DVKCBL | DVPCBL | ADLKSQ | DVRCBL | DVQCBL | Z0C7JZ | SFXRCH | DVOBKB | DVPBKB | SLBRCH |
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| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Adobe Inc. / Palo Alto Networks Inc. / Salesforce.com Inc. | Adobe Systems Inc. / Microsoft Corp. / Salesforce.com Inc. | Kraft Heinz Co. / Salesforce Inc. / Straumann Hldg. AG | Adobe Systems Inc. / Oracle Corp. / Salesforce.com Inc. | Adobe Systems Inc. / Oracle Corp. / Salesforce.com Inc. | Adobe Systems Inc. / Oracle Corp. / Salesforce.com Inc. | Adobe Systems Inc. / Intuit Inc. / Salesforce.com Inc. | Adobe Systems Inc. / Intuit Inc. / Salesforce.com Inc. | Adobe Systems Inc. / Intuit Inc. / Salesforce.com Inc. | Adobe Systems Inc. / Salesforce.com Inc. / ServiceNow Inc. | Adobe Systems Inc. / Intuit Inc. / Salesforce.com Inc. | Adobe Systems Inc. / Intuit Inc. / Salesforce.com Inc. | Novo Nordisk AS (B) / Partners Group Hldg. AG / Salesforce Inc. | Microsoft Corp. / Salesforce.com Inc. / SAP SE | Microsoft Corp. / Oracle Corp. / Salesforce.com Inc. | Microsoft Corp. / Oracle Corp. / Salesforce.com Inc. | Cisco Systems Inc. / Microsoft Corp. / Salesforce.com Inc. |
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Issuer
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Date of maturity
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12.04.2027 | 28.05.2027 | 15.01.2027 | 20.01.2027 | 20.01.2027 | 20.01.2027 | 04.02.2027 | 09.02.2027 | 10.02.2027 | 02.03.2027 | 17.02.2027 | 17.02.2027 | 02.03.2027 | 15.06.2027 | 07.07.2027 | 07.07.2027 | 03.08.2027 |
| Bid | 91.80 | 95.10 | 87.40 | 77.92 | 78.61 | 79.22 | 84.94 | 89.83 | 93.84 | 103.93 | 95.84 | 94.98 | 103.39 | 105.09 | 101.20 | 101.71 | 104.57 |
| Ask | 93.20 | 96.50 | - | 78.54 | 79.23 | 79.85 | - | - | - | 104.76 | - | - | 104.14 | 105.93 | 102.01 | 102.53 | 105.41 |