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Symbol
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KZBRDU | KZHNDU | ACJCTQ | ACXCTQ | RMANWV | Z0BB9Z | RMABMV | ADPKTQ | CZLBKB | QWZRCH | ADURTQ | RMBF8V | RMBFSV | QYHRCH | Z0BHIZ | AEDMTQ | AEERTQ | AEGUTQ | AEEETQ | Z0BLNZ |
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| Name | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Underlying
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Deutsche Bank / Deutsche Post / Deutsche Telekom | Allianz / Deutsche Bank / SAP | Allianz / Deutsche Bank / Munich Re | Deutsche Bank AG / SAP SE / Siemens AG | Deutsche Bank / Deutsche Post / Deutsche Telekom | AXA / Deutsche Bank / Munich Re | Deutsche Bank / Société Générale / UniCredito | Deutsche Bank AG / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG / UniCredit S.p.A. | Deutsche Bank / Deutsche Börse / Deutsche Telekom | Banco Santander Central Hispano S.A. / Deutsche Bank AG / ING Groep N.V. | Commerzbank / Deutsche Bank / UBS | Commerzbank / Deutsche Bank / ING | Deutsche Bank AG / EFG International AG / Intesa Sanpaolo S.p.A. / UBS Group AG | BNP Paribas S.A. / Deutsche Bank AG / UniCredit S.p.A. | Banco Santander Central Hispano S.A. / BNP Paribas S.A. / Deutsche Bank AG / ING Groep N.V. | Allianz / Deutsche Bank / Siemens | Deutsche Bank AG / Julius Baer Group / Société Générale S.A. / UBS Group AG | Commerzbank AG / Deutsche Bank AG / Deutsche Börse AG | Commerzbank AG / Deutsche Bank AG / Société Générale S.A. / UBS Group AG / UniCredit S.p.A. | Deutsche Bank AG / Deutsche Börse AG / Deutsche Telekom AG / SAP SE |
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Date of maturity
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06.11.2026 | 11.12.2026 | 11.09.2026 | 12.11.2026 | 14.12.2026 | 11.01.2027 | 26.07.2027 | 29.10.2026 | 08.02.2027 | 25.08.2026 | 26.11.2026 | 31.08.2026 | 01.03.2027 | 01.09.2026 | 03.09.2026 | 08.03.2027 | 09.06.2027 | 09.12.2026 | 23.06.2027 | 23.09.2026 |
| Bid | 100.20 | 79.10 | 102.49 | 74.36 | 101.30 | - | 100.70 | 91.90 | 99.93 | - | 102.93 | - | 101.60 | 102.14 | - | 102.47 | 101.59 | 104.03 | 101.48 | - |
| Ask | 101.20 | 79.80 | 103.31 | - | 102.30 | - | 101.70 | - | 100.73 | - | 103.76 | - | 102.80 | - | - | 103.29 | 102.41 | 104.87 | 102.30 | - |