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Symbol
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RMBGAV | RMBP7V | RMA2FV | RMARDV | RMBOFV | KZOMDU | RMBUPV | RMA84V | RMAQJV | RMA9JV | RMB1HV | RMA2SV | Z0BUPZ | RMBPYV | RMBXEV | Z0CGGZ | Z0CGHZ | RMBHIV | LCTPDU | RMBKPV |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | ZKB Autocallable BRC Last Look on worst of | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Defender Vonti |
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Underlying
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Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET | Carrefour S.A. / Henkel AG & Co KGAA (Vz) / Nestlé S.A. / UNILEVER TMICC BASKET | Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET | Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET | Danone S.A. / Henkel AG & Co KGAA (Vz) / L'Oréal S.A. | Carrefour / Danone / Henkel | Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) / Nestlé S.A. | Beiersdorf AG / Henkel AG & Co KGAA (Vz) / L'Oréal S.A. | ASML Hldg. N.V. / Henkel AG & Co KGAA (Vz) / SAP SE | Fresenius KGaA / Henkel AG & Co KGAA (Vz) / Merck KGaA | Beiersdorf AG / Henkel AG & Co KGAA (Vz) / L'Oréal S.A. | Barry Callebaut AG / Henkel AG & Co KGAA (Vz) / Nestlé S.A. / UNILEVER TMICC BASKET | ArcelorMittal S.A. / Henkel AG & Co KGAA (Vz) / Repsol YPF S.A. | Carrefour S.A. / Danone S.A. / Heineken N.V. / Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton | Henkel AG & Co KGAA (Vz) / SGS SA / Straumann Hldg. AG | Henkel AG & Co KGAA (Vz) / SGS SA / Straumann Hldg. AG | Bayer AG / Beiersdorf AG / Henkel AG & Co KGAA (Vz) | Bayer AG / Beiersdorf AG / Henkel AG & Co KGAA (Vz) | Deutsche Telekom AG / Henkel AG & Co KGAA (Vz) / SAP SE / Siemens AG |
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Issuer
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Date of maturity
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02.11.2026 | 09.11.2026 | 25.01.2027 | 06.09.2027 | 15.03.2027 | 19.03.2027 | 07.06.2027 | 08.02.2027 | 16.09.2026 | 21.12.2026 | 06.04.2027 | 26.04.2027 | 12.11.2027 | 31.01.2028 | 20.08.2027 | 04.11.2027 | 04.11.2027 | 26.07.2027 | 31.07.2028 | 03.08.2028 |
| Bid | 57.40 | 100.10 | 61.10 | 95.00 | 95.90 | 98.05 | 94.70 | 83.20 | - | 99.70 | 97.40 | 97.20 | 101.16 | 97.80 | 92.30 | 101.92 | 102.16 | 99.30 | 100.50 | 99.90 |
| Ask | - | 100.90 | - | 95.80 | 96.70 | 99.05 | 95.50 | - | - | 100.50 | 98.20 | 98.00 | 102.06 | 98.60 | 93.10 | 102.82 | 103.06 | 100.10 | 101.50 | 100.70 |