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Symbol
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RMAIBV | KUAMDU | RMAKBV | RMALZV | KYBQDU | KYIHDU | OOSRCH | OPARCH | KYLUDU | KYNFDU | RMBHDV | OTZRCH | RMBI5V | KYQEDU | OWSRCH | OWMRCH | PAHRCH | KZACDU | DJACBL | RMBQ7V |
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| Name | Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Allianz SE / AXA S.A. / Daimler AG | BMW / Daimler / Volkswagen | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | Daimler AG / Porsche Automobil Hldg. AG | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayer AG / Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | BMW / Daimler | Daimler / SAP / Siemens | BMW / Daimler | Daimler AG / Fiat Chrysler Automobiles / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | BMW / Daimler | Daimler / Deutsche Telekom / Siemens | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Daimler AG / Porsche Automobil Hldg. AG | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | Daimler AG / Porsche AG / Volkswagen AG (Vz) |
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Date of maturity
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03.08.2026 | 04.05.2026 | 05.05.2026 | 11.05.2026 | 29.05.2026 | 10.07.2026 | 22.07.2026 | 22.07.2026 | 31.07.2026 | 07.08.2026 | 03.08.2026 | 02.09.2026 | 24.08.2026 | 28.08.2026 | 23.06.2026 | 23.09.2026 | 14.07.2026 | 23.10.2026 | 30.04.2026 | 15.05.2026 |
| Bid | 97.40 | - | 99.30 | 51.40 | 92.10 | - | 100.28 | 99.54 | - | - | 46.700 | 97.26 | 97.10 | - | 99.90 | 98.13 | 98.59 | 92.85 | 65.66 | 97.10 |
| Ask | 98.40 | - | 100.30 | - | 93.10 | - | - | - | - | - | - | - | 98.10 | - | 100.70 | - | - | 93.85 | - | - |