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Symbol
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RMAYAV | KYTFDU | ACCWSQ | RMBWBV | DMFCBL | Z25ATZ | Z0BEYZ | LATFDU | Z0BFWZ | LAUEDU | QYJRCH | RMBG6V | Z0BK8Z | RMB0UV | LAZLDU | LAZADU | Z0BM6Z | RMB11V | RMAZHV | LBEADU |
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| Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible |
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Underlying
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Sika AG / BASF SE / HEIDELBERG MATERIALS AG / Lanxess AG | BASF / Bayer / Sanofi | BASF SE / Bayer AG / Clariant AG / Ems-Chemie Hldg. AG | BASF SE / HEIDELBERG MATERIALS AG / ArcelorMittal S.A. | BASF SE / Bayer AG / Lonza Group N / Sika AG | BASF SE / Ems-Chemie Hldg. AG / Linde Aktie Plc. / Siegfried Hldg. AG / Sika AG | BASF / RWE / Siemens | BASF SE / Bayer AG / Roche PS / Sika AG | BASF SE / Deutsche Post AG / SAP SE | BASF / Bayer | BASF SE / Bayer AG / Deutsche Post AG | BASF SE / Fresenius SE & Co. KGaA / K+S AG | BASF / E.ON / RWE | BASF SE / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | BASF SE / ThyssenKrupp AG | BASF SE / Ems-Chemie Hldg. AG | Adidas AG / BASF SE / Beiersdorf AG | BASF / Bayer | BASF SE / CREDIT SUISSE UBS MERGER / Ems-Chemie Hldg. AG / Givaudan | BASF SE / Ems-Chemie Hldg. AG / Givaudan |
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Date of maturity
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10.08.2026 | 11.09.2026 | 21.08.2026 | 28.08.2026 | 07.09.2026 | 20.08.2026 | 06.08.2026 | 22.02.2027 | 22.02.2027 | 27.08.2026 | 01.03.2027 | 08.03.2027 | 09.09.2026 | 12.03.2027 | 24.03.2027 | 24.09.2027 | 25.03.2027 | 12.04.2027 | 12.04.2027 | 22.10.2027 |
| Bid | - | 99.60 | 102.77 | - | 84.00 | - | - | 102.70 | 75.68 | 102.20 | 101.43 | 99.80 | 104.08 | - | - | 100.80 | 95.45 | - | - | - |
| Ask | - | 100.60 | 103.60 | - | - | - | - | 103.70 | 76.43 | - | 102.24 | 100.60 | 104.83 | - | - | 101.80 | 96.35 | - | - | - |