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Symbol
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OKLRCH | ABKJTQ | KZFUDU | RMBQNV | KZMCDU | CMJBKB | KZNRDU | RMBSFV | MBRZJB | KZVRDU | RMARKV | KZWKDU | ACEBTQ | RMARWV | KZQVDU | KZYPDU | CRFBKB | RMBSZV | RMA1QV | ACQETQ |
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| Name | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Adidas AG / AXA S.A. / Heineken N.V. | Adidas AG / BNP Paribas S.A. / Siemens AG | Adidas AG / BNP Paribas S.A. / Siemens AG | Adidas / SAP / Siemens | Adidas AG / Allianz SE / SAP SE | Adidas AG / ON Holding AG. / Puma SE | Adidas / Daimler / SAP | Adidas AG / Allianz SE / SAP SE | Adidas AG / SAP SE / Volkswagen AG (Vz) | Adidas AG / Puma SE / Zalando SE | Adidas AG / Zalando SE | Adidas AG / Inditex S.A. | Adidas AG / Nike Inc. / ON Holding AG. | Adidas AG / Fielmann AG / Puma SE | Adidas AG / Hugo Boss AG (Vz) / Puma SE | Adidas / Allianz / BMW | Adidas / Nike / Puma | Adidas AG / Hugo Boss AG (Vz) / Zalando SE | Adidas AG / Hugo Boss AG (Vz) / Zalando SE | Adidas AG / FedEx Corp. / MasterCard Inc. |
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Date of maturity
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24.06.2026 | 12.11.2026 | 27.11.2026 | 07.12.2026 | 29.07.2026 | 24.07.2026 | 05.08.2026 | 07.08.2026 | 24.07.2026 | 19.08.2026 | 14.08.2026 | 26.02.2027 | 19.08.2026 | 28.08.2026 | 02.10.2026 | 14.09.2026 | 28.09.2026 | 05.10.2026 | 20.07.2026 | 15.10.2026 |
| Bid | - | 99.26 | 92.70 | 66.60 | 52.00 | 62.03 | 51.45 | 50.60 | - | 63.75 | 64.80 | 71.70 | 59.39 | 98.50 | 98.85 | 70.20 | 80.92 | 99.60 | 100.20 | 100.95 |
| Ask | - | 100.06 | 93.70 | - | 53.00 | - | 52.45 | - | - | 64.75 | - | 72.70 | - | 99.90 | 99.85 | 71.20 | - | 101.00 | 101.40 | 101.76 |