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Symbol
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RMA0CV | KYCNDU | RMBLYV | KYVYDU | PHMRCH | RMBRGV | 1025BC | KZFVDU | PIURCH | RMAD5V | PJXRCH | PKNRCH | RMALTV | RMABGV | ABZCTQ | RMBR6V | KZMYDU | RMBSXV | PPZRCH | LWWRCH |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Amazon / Alphabet | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Apple / Alphabet / Microsoft | Apple / Alphabet / Microsoft | Amazon / Apple / Alphabet | Apple / Alphabet / Microsoft | Alphabet Inc. (A) / Microsoft Corp. / Qualcomm Inc. | Apple / Alphabet / Microsoft | Amazon / Alphabet / Microsoft | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Amazon / Alphabet / Microsoft | Amazon.com Inc. / Alphabet Inc. (A) / Netflix Inc. | Alphabet / Microsoft | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Adobe Systems Inc. / Alphabet Inc. (A) / Microsoft Corp. | Amazon / Alphabet / Microsoft | Amazon / Apple / Alphabet | Apple / Alphabet / Microsoft | Alphabet Inc. (A) / Apple Inc. / Meta Platforms Inc. / Nvidia Corp. / Tesla Inc. |
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Date of maturity
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30.03.2026 | 05.06.2026 | 28.09.2026 | 02.10.2026 | 29.05.2026 | 17.11.2026 | 18.11.2026 | 27.11.2026 | 16.06.2026 | 21.12.2026 | 23.06.2026 | 30.06.2026 | 05.01.2027 | 05.01.2027 | 21.07.2026 | 01.02.2027 | 05.02.2027 | 08.02.2027 | 14.08.2026 | 17.02.2027 |
| Bid | 99.30 | - | 97.20 | - | 99.76 | 97.50 | 87.92 | - | 100.16 | 96.10 | 97.00 | 99.62 | 96.90 | 94.30 | 100.13 | 75.10 | - | 92.90 | 98.86 | 96.99 |
| Ask | 100.30 | - | 98.20 | - | - | 98.50 | 88.62 | - | 100.68 | 97.10 | - | 100.42 | 97.90 | 95.30 | 100.93 | 76.10 | - | 93.90 | 99.66 | - |