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Symbol
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Z0AI8Z | RMBUCV | ACIHTQ | KZOXDU | CRMBKB | CWWBKB | ADEYTQ | CVMBKB | DPICBL | RMBY9V | ADKBTQ | RMA4CV | ADNBTQ | ACUISQ | ACUBSQ | ACUASQ | ACUHSQ | ACUMSQ | ADSNTQ | ACYDSQ |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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BNP / Commerzbank / ING | Allianz SE / Commerzbank AG | Commerzbank / Deutsche Bank | BNP / Commerzbank / ING | Commerzbank AG / Deutsche Bank AG / Julius Baer Group | BNP Paribas / Commerzbank / Deutsche Bank | Commerzbank / Deutsche Bank / Société Générale | BNP Paribas S.A. / Commerzbank AG / UBS Group AG | Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. | Commerzbank AG / UniCredit S.p.A. | Commerzbank / Deutsche Bank | Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. | Commerzbank AG / Deutsche Bank AG / Deutsche Börse AG | Bachem Hldg. AG / Bayer AG / Commerzbank AG / Eli Lilly & Co. / Hensoldt / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / Temenos AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Bayer AG / Commerzbank AG / Hensoldt / Novo Nordisk AS (B) / Nvidia Corp. / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / Temenos AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Bayer AG / Commerzbank AG / Hensoldt / Novo Nordisk AS (B) / Nvidia Corp. / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / Temenos AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Bachem Hldg. AG / Bayer AG / Commerzbank AG / Eli Lilly & Co. / Hensoldt / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / Temenos AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Bachem Hldg. AG / Bayer AG / Commerzbank AG / Eli Lilly & Co. / Hensoldt / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / Temenos AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Commerzbank AG / UniCredit S.p.A. | Advanced Micro Devices Inc. / Bayer AG / Commerzbank AG / Interactive Brokers / Meta Platforms Inc. / Micron Technology Inc. / Oracle Corp. / Reddit Inc / Robinhood Markets Inc. / Vistra Corp |
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Date of maturity
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07.07.2026 | 21.08.2026 | 10.09.2026 | 28.09.2026 | 07.10.2026 | 16.12.2026 | 16.09.2026 | 30.09.2026 | 02.10.2026 | 05.01.2027 | 07.10.2026 | 13.07.2026 | 27.04.2026 | 29.04.2026 | 28.04.2026 | 28.04.2026 | 29.04.2026 | 30.04.2026 | 04.02.2027 | 08.05.2026 |
| Bid | 109.14 | 101.50 | 100.69 | 99.50 | 99.51 | 100.13 | 100.92 | 100.42 | 100.41 | 100.50 | 99.73 | 99.50 | - | - | - | - | - | - | 100.54 | 97.58 |
| Ask | 109.89 | 102.30 | 101.50 | 100.50 | 100.31 | 100.93 | 101.73 | 101.23 | 101.22 | - | 100.53 | - | - | - | - | - | - | - | 101.35 | - |