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Symbol
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KZDZDU | RMADAV | Z0B47Z | RMBYQV | RMAYWV | DBHBKB | LAYJDU | RMA9KV | AENMTQ | AESITQ | 1152BC | Z0BW1Z | RMB2PV | Z0BXAZ | ADCBSQ | AFASTQ | AFCKTQ | AFBUTQ | RMA20V | RMB23V |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
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Underlying
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Daimler / Siemens / Volkswagen | Daimler AG / Porsche AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | Daimler / Volkswagen (Vz) | Daimler / Volkswagen (Vz) | Bayerische Motoren Werke AG / Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | BMW / Daimler | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Airbus SE / Daimler AG / Siemens AG | Daimler / Deutsche Telekom / Siemens | BMW / Daimler / Porsche | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | Bayer / Daimler / Deutsche Lufthansa | BNP Paribas S.A. / Daimler AG / ING Groep N.V. | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Daimler / Infineon / Siemens | Mercedes-Benz Group / Porsche AG / Stellantis N.V. |
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Date of maturity
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20.11.2026 | 31.03.2027 | 26.11.2026 | 29.12.2026 | 15.02.2027 | 08.03.2027 | 17.03.2027 | 19.03.2027 | 07.04.2027 | 11.05.2027 | 13.11.2026 | 01.12.2026 | 21.12.2026 | 07.12.2026 | 15.06.2027 | 16.06.2027 | 23.06.2027 | 23.06.2027 | 28.06.2027 | 28.06.2027 |
| Bid | 99.55 | 89.20 | - | 100.10 | 92.60 | 91.93 | 74.45 | 81.40 | 94.69 | 94.07 | 107.00 | - | 101.00 | - | 66.17 | 66.36 | 66.13 | 67.60 | 94.40 | 46.600 |
| Ask | 100.50 | 90.20 | - | 101.10 | 93.60 | - | 75.45 | - | 95.54 | 94.92 | 107.85 | - | 102.20 | - | - | - | - | - | 95.40 | - |