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Symbol
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KZBRDU | KZHNDU | KZLSDU | ACIHTQ | ACJCTQ | ACLVTQ | RMAYKV | CRMBKB | ACXCTQ | RMBWOV | RMANWV | CWWBKB | ADEYTQ | ADGBTQ | RMBX2V | DPICBL | ADKBTQ | Z0BB9Z | RMA4CV | Z0BANZ |
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| Name | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Deutsche Bank / Deutsche Post / Deutsche Telekom | Allianz / Deutsche Bank / SAP | BNP Paribas / Deutsche Bank | Commerzbank / Deutsche Bank | Allianz / Deutsche Bank / Munich Re | Banque Cantonale Vaudoise / Deutsche Bank AG / Julius Baer Group | Deutsche Bank AG / Julius Baer Group / UBS Group AG / UniCredit S.p.A. | Commerzbank AG / Deutsche Bank AG / Julius Baer Group | Deutsche Bank AG / SAP SE / Siemens AG | Allianz SE / Deutsche Bank AG / UniCredit S.p.A. | Deutsche Bank / Deutsche Post / Deutsche Telekom | BNP Paribas / Commerzbank / Deutsche Bank | Commerzbank / Deutsche Bank / Société Générale | Allianz / Deutsche Bank | Deutsche Bank AG / UniCredit S.p.A. | Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. | Commerzbank / Deutsche Bank | AXA / Deutsche Bank / Munich Re | Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. | Banco Bilbao Vizcaya Argentaria S.A. / BNP Paribas S.A. / Deutsche Bank AG / ING Groep N.V. |
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Date of maturity
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06.11.2026 | 11.12.2026 | 29.07.2026 | 10.09.2026 | 11.09.2026 | 25.09.2026 | 12.10.2026 | 07.10.2026 | 12.11.2026 | 25.05.2026 | 14.12.2026 | 16.12.2026 | 16.09.2026 | 17.12.2026 | 29.06.2026 | 02.10.2026 | 07.10.2026 | 11.01.2027 | 13.07.2026 | 14.07.2026 |
| Bid | 99.85 | 65.50 | 100.20 | 100.76 | 100.33 | 100.28 | 99.70 | 99.60 | 64.10 | 99.60 | 97.70 | 100.31 | 101.06 | 99.87 | 99.90 | 100.49 | 99.81 | - | 99.60 | 103.28 |
| Ask | 100.80 | 66.50 | 101.20 | 101.57 | 101.14 | 101.09 | 101.20 | 100.40 | - | 100.80 | 98.50 | 101.12 | 101.87 | 100.67 | 101.10 | 101.30 | 100.61 | - | - | 104.03 |