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Symbol
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RMBCCV | RMA2ZV | AAAMTQ | RMA6NV | RMA1IV | KYJADU | OKLRCH | KYJLDU | AAHJTQ | AATBTQ | RMBI4V | RMBP0V | CHOBKB | ABKJTQ | KZFUDU | ABNRTQ | KZHXDU | RMBQNV | Z0AEQZ | RMAB2V |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Adidas AG / Puma SE | Adidas AG / Hugo Boss AG (Vz) | Adidas AG / Birkenstock plc. / ON Holding AG. | Adidas AG / Nike Inc. / ON Holding AG. | Adidas / Nike / Puma | Adidas / Nike / Puma | Adidas AG / AXA S.A. / Heineken N.V. | Adidas / Deutsche Telekom / Siemens | Adidas AG / ON Holding AG. / Puma SE | Adidas AG / Puma SE | Adidas / Nike / Puma | Adidas AG / Puma SE | Adidas AG / Puma SE / Zalando SE | Adidas AG / BNP Paribas S.A. / Siemens AG | Adidas AG / BNP Paribas S.A. / Siemens AG | Adidas AG / Hugo Boss AG (Vz) / Zalando SE | Adidas AG / Bayer AG / Vonovia AG | Adidas / SAP / Siemens | Adidas AG / Bayer AG / Vonovia AG | Adidas AG / Moncler S.p.A / Puma SE |
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Date of maturity
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23.02.2026 | 08.04.2026 | 05.01.2026 | 31.12.2025 | 06.01.2026 | 12.01.2026 | 24.06.2026 | 19.01.2026 | 12.01.2026 | 23.02.2026 | 24.02.2026 | 05.05.2026 | 11.05.2026 | 12.11.2026 | 27.11.2026 | 26.05.2026 | 11.06.2026 | 07.12.2026 | 11.12.2025 | 06.07.2026 |
| Bid | 52.30 | 76.00 | - | 100.70 | 51.10 | 51.20 | 90.79 | 96.15 | 51.82 | - | 77.30 | 52.90 | 56.38 | - | 86.70 | - | 94.30 | - | - | 51.00 |
| Ask | - | - | - | 101.90 | - | 52.20 | 91.59 | 97.15 | - | - | - | - | - | - | 87.70 | - | 95.30 | - | - | - |