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Symbol
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RMATHV | RMALQV | RMAK6V | RMBGAV | RMBP7V | RMA2FV | RMARDV | RMBOFV | RMBGDV | KZOMDU | RMBJRV | RMBL4V | RMBUPV | RMA84V | RMAQJV | RMA9JV | RMB1HV | RMA2SV | Z0BUPZ | RMBPYV |
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| Name | Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | 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 |
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Underlying
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Deutsche Telekom AG / Henkel AG & Co KGAA (Vz) / SAP SE / Siemens AG | Beiersdorf AG / Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) | Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) | 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. | Fresenius KGaA / Henkel AG & Co KGAA (Vz) / Merck KGaA | Carrefour / Danone / Henkel | Fresenius KGaA / Henkel AG & Co KGAA (Vz) / Merck KGaA | Campari S.p.A. / Heineken N.V. / Henkel AG & Co KGAA (Vz) | 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) |
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Issuer
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Date of maturity
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03.08.2026 | 11.05.2026 | 24.08.2026 | 02.11.2026 | 09.11.2026 | 25.01.2027 | 06.09.2027 | 15.03.2027 | 08.04.2026 | 19.03.2027 | 12.10.2026 | 02.11.2026 | 07.06.2027 | 08.02.2027 | 16.09.2026 | 21.12.2026 | 06.04.2027 | 26.04.2027 | 12.11.2027 | 31.01.2028 |
| Bid | - | 99.90 | 96.80 | 89.00 | - | 90.00 | 97.30 | 94.80 | 100.10 | 96.70 | 99.90 | 97.70 | - | 97.70 | - | 99.40 | 98.80 | - | - | 99.80 |
| Ask | - | 100.90 | 97.80 | 90.00 | - | 91.00 | 98.30 | 95.80 | 100.90 | 97.70 | 100.70 | 98.70 | - | 98.70 | - | 100.20 | 99.80 | - | - | 100.80 |