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Symbol
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KZOXDU | RMBY9V | ADUKTQ | ADURTQ | RMBF8V | ADZTTQ | AEGUTQ | AEEETQ | MASXJB | RMBNMV | RMBELV | AEVTTQ | DGMBKB | ADIMSQ | AEWVTQ | LBJLDU | DHIBKB | AESPTQ | AEYCTQ | AEZUTQ |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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BNP / Commerzbank / ING | Commerzbank AG / UniCredit S.p.A. | Commerzbank AG / SAP SE / Siemens AG | Commerzbank / Deutsche Bank / UBS | Commerzbank / Deutsche Bank / ING | Commerzbank AG / Evotec SE / Siemens Energy AG. | Commerzbank AG / Deutsche Bank AG / Deutsche Börse AG | Commerzbank AG / Deutsche Bank AG / Société Générale S.A. / UBS Group AG / UniCredit S.p.A. | BNP / Commerzb / Deutsche Bank / Fortis / Unicredi | Commerzbank AG / UniCredit S.p.A. | Commerzbank AG / UniCredit S.p.A. | Commerzbank AG / ING Groep N.V. / UniCredit S.p.A. | Allianz SE / Commerzbank AG / Deutsche Bank AG / Munich Re Ltd. | Allianz SE / Commerzbank AG / Deutsche Bank (NYSE) / Münchener Rückversicherung AG | Allianz SE / Commerzbank AG / Deutsche Bank AG / Munich Re Ltd. | BNP Paribas / Commerzbank / Deutsche Bank | Commerzbank AG / ING Groep N.V. / Société Générale S.A. | Commerzbank / Deutsche Bank / Société Générale | Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. | Commerzbank AG / Société Générale S.A. / UniCredit S.p.A. |
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Date of maturity
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28.09.2026 | 05.01.2027 | 25.11.2026 | 26.11.2026 | 31.08.2026 | 08.09.2027 | 09.12.2026 | 23.06.2027 | 19.10.2026 | 03.05.2027 | 21.05.2027 | 24.02.2027 | 24.08.2027 | 25.11.2026 | 25.02.2027 | 26.08.2026 | 01.03.2027 | 02.06.2027 | 08.03.2027 | 15.06.2027 |
| Bid | 100.10 | 101.80 | 84.71 | 102.93 | 103.00 | 79.31 | 104.01 | 101.26 | 100.65 | 101.70 | 100.30 | 103.98 | 98.93 | 101.73 | 103.27 | - | 103.24 | 103.52 | 103.44 | 102.95 |
| Ask | 101.10 | - | - | 103.76 | 103.80 | 80.11 | 104.85 | 102.07 | 101.40 | - | - | 104.82 | 99.73 | 102.55 | 104.10 | - | 104.07 | 104.35 | 104.27 | 103.78 |