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Symbol
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ABKJTQ | KZFUDU | RMBQNV | KZWKDU | CTWBKB | RMAXWV | RMBX1V | QHBRCH | QUBRCH | LAPMDU | CZABKB | LAQRDU | DBBBKB | Z0BHLZ | LAXFDU | LAYHDU | DXBCBL | Z0BM6Z | DDFBKB | LBJVDU |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Adidas AG / BNP Paribas S.A. / Siemens AG | Adidas AG / BNP Paribas S.A. / Siemens AG | Adidas / SAP / Siemens | Adidas AG / Inditex S.A. | Adidas AG / Puma SE | Adidas AG / ON Holding AG. | Adidas AG / Puma SE | Adidas AG / Zalando SE | Adidas AG / AXA S.A. / Heineken N.V. | Adidas / Nike / Puma | Adidas AG / Nike Inc. / Zalando SE | Adidas AG / Siemens AG / Vonovia AG | Adidas AG / Nike Inc. / ON Holding AG. | Adidas / Allianz / Siemens | Adidas AG / Hugo Boss AG (Vz) | Adidas / Allianz / Siemens | Adidas AG / Garmin Ltd. / Nike Inc. | Adidas AG / BASF SE / Beiersdorf AG | Adidas AG / Hugo Boss AG (Vz) / ON Holding AG. | Adidas AG / Siemens AG / Vonovia AG |
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Date of maturity
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12.11.2026 | 27.11.2026 | 07.12.2026 | 26.02.2027 | 16.11.2026 | 21.12.2026 | 07.12.2026 | 16.12.2026 | 25.01.2027 | 01.02.2027 | 04.11.2026 | 06.08.2027 | 01.12.2026 | 05.03.2027 | 10.09.2027 | 17.03.2027 | 24.03.2027 | 25.03.2027 | 06.01.2027 | 26.11.2027 |
| Bid | 102.20 | 97.75 | 97.40 | 65.05 | 102.58 | 89.20 | 101.30 | 99.18 | 78.68 | 55.05 | 51.94 | 76.80 | 50.50 | - | 96.15 | 98.55 | 57.87 | - | 96.56 | 81.10 |
| Ask | 103.02 | 98.75 | 98.60 | - | 103.40 | - | 102.50 | - | - | - | - | - | - | - | 97.15 | 99.55 | - | - | - | 82.10 |