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Symbol
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ABKJTQ | KZFUDU | RMBQNV | KZWKDU | RMARWV | KZYPDU | CRFBKB | RMBSZV | CTWBKB | RMAXWV | RMBX1V | RMAN5V | ACPKSQ | QHBRCH | QUBRCH | LAPMDU | CZABKB | LAQRDU | RMBGFV | DBBBKB |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | 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 / Fielmann AG / Puma SE | Adidas / Allianz / BMW | Adidas / Nike / Puma | Adidas AG / Hugo Boss AG (Vz) / Zalando SE | Adidas AG / Puma SE | Adidas AG / ON Holding AG. | Adidas AG / Puma SE | Adidas AG / Zalando SE | 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 / Hugo Boss AG (Vz) | Adidas AG / Nike Inc. / ON Holding AG. |
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Date of maturity
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12.11.2026 | 27.11.2026 | 07.12.2026 | 26.02.2027 | 28.08.2026 | 14.09.2026 | 28.09.2026 | 05.10.2026 | 16.11.2026 | 21.12.2026 | 07.12.2026 | 14.09.2026 | 16.09.2026 | 16.12.2026 | 25.01.2027 | 01.02.2027 | 04.11.2026 | 06.08.2027 | 01.03.2027 | 01.12.2026 |
| Bid | 99.74 | 90.65 | 89.90 | 65.10 | - | 65.30 | 79.85 | 101.00 | 98.35 | 75.50 | 100.40 | 101.20 | 102.66 | 95.08 | 79.23 | 58.45 | 56.26 | 88.15 | 100.60 | 57.75 |
| Ask | 100.54 | 91.65 | - | - | - | 66.30 | - | 102.00 | 99.15 | - | 101.20 | 102.20 | 103.48 | - | - | - | - | - | 101.40 | - |