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Symbol
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1025BC | RMALTV | RMABGV | RMBR6V | KZMYDU | LWWRCH | KZUBDU | LAASDU | RMBYVV | ADKCTQ | QSKRCH | QTERCH | ADNCTQ | QVKRCH | ADSQTQ | QYXRCH | AEEFTQ | DRRCBL | RMAU3V | RCLRCH |
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| Name | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible |
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Underlying
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Alphabet Inc. (A) / Microsoft Corp. / Qualcomm Inc. | Alphabet / Microsoft | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Adobe Systems Inc. / Alphabet Inc. (A) / Microsoft Corp. | Amazon / Alphabet / Microsoft | Alphabet Inc. (A) / Apple Inc. / Meta Platforms Inc. / Nvidia Corp. / Tesla Inc. | Adobe Systems Inc. / Alphabet Inc. (A) / Microsoft Corp. | Facebook Inc. / Alphabet Inc. (A) / Netflix Inc. | Alphabet Inc. (A) / Amazon.com Inc. / Oracle Corp. | Amazon / Alphabet / Microsoft | Amazon / Apple / Alphabet | Apple / Alphabet / Microsoft | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Apple Inc. / Alphabet Inc. (A) / Microsoft Corp. | Amazon / Alphabet | Amazon.com Inc. / Alphabet Inc. (A) / Netflix Inc. | Alphabet Inc. (A) / Netflix Inc. / Spotify | Alphabet Inc. (A) / Amazon.com Inc. / Microsoft Corp. / Oracle Corp. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Amazon / Apple / Alphabet |
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Date of maturity
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18.11.2026 | 05.01.2027 | 05.10.2026 | 01.02.2027 | 05.02.2027 | 17.02.2027 | 12.02.2027 | 30.10.2026 | 29.12.2026 | 08.01.2027 | 14.01.2027 | 21.01.2027 | 21.10.2026 | 08.02.2027 | 04.02.2027 | 08.03.2027 | 23.06.2027 | 24.03.2027 | 19.04.2027 | 07.10.2026 |
| Bid | 100.05 | 100.20 | - | 55.80 | - | 100.11 | - | - | 88.60 | 102.85 | 101.97 | 102.02 | 102.93 | 101.66 | 102.33 | 69.63 | 62.22 | 52.86 | 101.40 | - |
| Ask | 100.84 | 101.00 | - | - | - | - | - | - | - | 103.68 | - | 102.84 | - | 102.48 | 103.15 | - | - | - | 102.20 | - |