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Symbol
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RMBY9V | ADUKTQ | ADZTTQ | RMBNMV | RMBELV | DGMBKB | ADIMSQ | RMBKRV | RMBS9V | DKABKB | AFHPTQ | ADNVSQ | DHEBKB | AFHATQ | LBQHDU | DJVBKB | 1179BC | RMB3PV | DMTBKB | AFOHTQ |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Commerzbank AG / UniCredit S.p.A. | Commerzbank AG / SAP SE / Siemens AG | Commerzbank AG / Evotec SE / Siemens Energy AG. | Commerzbank AG / UniCredit S.p.A. | Commerzbank AG / UniCredit S.p.A. | Allianz SE / Commerzbank AG / Deutsche Bank AG / Munich Re Ltd. | Allianz SE / Commerzbank AG / Deutsche Bank (NYSE) / Münchener Rückversicherung AG | Commerzbank AG / Société Générale S.A. / UBS Group AG | Allianz SE / Commerzbank AG | Commerzbank AG / Julius Baer Group / Société Générale S.A. | BNP Paribas S.A. / Commerzbank AG / Deutsche Bank AG / Société Générale S.A. | Bayer AG / Commerzbank AG / Rheinmetall AG / ThyssenKrupp AG | Commerzbank / Deutsche Bank / Société Générale | Commerzbank AG / Société Générale S.A. / UBS Group AG | Commerzbank / Deutsche Bank | Commerzbank AG / Deutsche Bank AG / Julius Baer Group | Commerzbank AG / Julius Baer Group / UniCredit S.p.A. | Adyen N.V. / Commerzbank AG / UniCredit S.p.A. | Allianz SE / Commerzbank AG / Deutsche Bank AG / Munich Re Ltd. | BNP Paribas S.A. / Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. |
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Date of maturity
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05.01.2027 | 25.11.2026 | 08.09.2027 | 03.05.2027 | 21.05.2027 | 24.08.2027 | 25.11.2026 | 19.03.2027 | 07.07.2027 | 09.07.2027 | 12.01.2027 | 26.01.2027 | 26.10.2026 | 26.07.2027 | 28.07.2027 | 30.07.2027 | 02.02.2028 | 07.05.2027 | 13.08.2027 | 17.08.2027 |
| Bid | 100.60 | 91.43 | 65.95 | 102.80 | 101.00 | 98.21 | 101.91 | 99.80 | 99.90 | 96.07 | 99.08 | 69.29 | - | 100.06 | 98.55 | 99.40 | - | 94.70 | 99.22 | 99.32 |
| Ask | - | - | 100.00 | - | - | 99.01 | - | 100.80 | 100.90 | 96.87 | 99.88 | - | - | 100.86 | 99.55 | 100.20 | - | - | 100.02 | 100.12 |