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Symbol
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RMAIBV | RMASTV | NLKRCH | RMAIMV | RMAGJV | NMIRCH | RMASGV | RMBLSV | RMBWUV | KQAADU | RMAXFV | NXURCH | OAARCH | KUAMDU | RMAKBV | RMALZV | KYBQDU | KYIHDU | OOSRCH | OPARCH |
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| Name | Multi Defender Vonti | Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | 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 | 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 |
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Underlying
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Allianz SE / AXA S.A. / Daimler AG | Allianz SE / AXA S.A. / Daimler AG | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | BMW / Daimler / Porsche / Volkswagen Vz | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Daimler AG / Porsche AG / Volkswagen AG (Vz) | Daimler AG / Porsche AG | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Daimler AG / Porsche Automobil Hldg. AG | Bayerische Motoren Werke AG / Daimler AG / Porsche AG | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Daimler AG / Porsche AG / Volkswagen AG (Vz) | 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 |
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Issuer
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Date of maturity
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03.08.2026 | 02.02.2026 | 22.12.2025 | 31.12.2025 | 12.01.2026 | 29.12.2025 | 19.01.2026 | 16.02.2026 | 16.03.2026 | 07.04.2026 | 23.03.2026 | 22.12.2025 | 15.01.2026 | 04.05.2026 | 05.05.2026 | 11.05.2026 | 29.05.2026 | 10.07.2026 | 22.07.2026 | 22.07.2026 |
| Bid | 98.10 | 99.30 | - | 101.60 | - | 101.92 | 59.50 | 56.30 | 94.20 | 94.30 | 50.00 | - | - | - | 96.80 | 57.70 | 96.30 | 90.15 | 99.13 | 99.06 |
| Ask | 98.90 | 100.10 | - | 102.40 | - | 102.74 | - | - | 95.00 | 95.30 | - | - | - | - | 97.60 | - | 97.30 | 91.15 | 99.93 | 99.86 |