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Symbol
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RMBUNV | RMAXPV | RMBHPV | KZAODU | RMBQ6V | RMBFZV | KZHNDU | RMBECV | RMAJ8V | RMAGKV | RMAOKV | ABWVTQ | RMBMJV | RMBS2V | RMAL1V | RMAQUV | CQABKB | RMASLV | RMBG3V | QADRCH |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Allianz / AXA / Swiss Life / Zurich | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz / SAP / Siemens | Allianz SE / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Allianz / Deutsche Bank / SAP | Allianz / AXA / Swiss Re / Zurich | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG | Allianz SE / Deutsche Post AG / Deutsche Telekom AG / SAP SE | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Allianz SE / Deutsche Post AG / Deutsche Telekom AG / SAP SE | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Zurich Insurance Group AG / Allianz SE / AXA S.A. / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Zurich Insurance Group AG / Allianz SE / Helvetia Baloise Holding AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Danone S.A. / UNILEVER TMICC BASKET |
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Date of maturity
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15.12.2026 | 31.03.2027 | 28.09.2026 | 30.10.2026 | 16.11.2026 | 08.11.2027 | 11.12.2026 | 07.06.2027 | 05.01.2027 | 12.07.2027 | 12.07.2027 | 13.07.2027 | 07.02.2028 | 08.02.2027 | 22.02.2027 | 21.03.2028 | 14.06.2027 | 11.04.2028 | 12.04.2027 | 28.01.2027 |
| Bid | 100.30 | 100.90 | - | - | 100.10 | 99.80 | - | 99.30 | 100.10 | 100.40 | 91.30 | 100.59 | 99.20 | 67.50 | 99.90 | 97.80 | 100.00 | 100.00 | 99.90 | 100.36 |
| Ask | 101.91 | 101.90 | - | - | 101.10 | 100.80 | - | 100.30 | 101.30 | 101.81 | 92.30 | 101.40 | 100.20 | - | 101.10 | 98.80 | 100.80 | 101.00 | 101.10 | 101.17 |