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Symbol
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ABUWTQ | ACBWTQ | Z0AORZ | RMAT7V | Z0ARZZ | Z0ARYZ | Z0ASVZ | Z0ASUZ | RMBONV | RMAYYV | RMAH7V | LAIIDU | RMAQLV | ADFJTQ | RMAWLV | QPNRCH | RMBYRV | RMA8AV | RMAXNV | RMBCTV |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Deutsche Lufthansa AG / Flughafen Zürich AG / Fraport AG | Airbus SE / Deutsche Lufthansa AG / Fraport AG | Daimler / Deutsche Bank / Deutsche Lufthansa | Deutsche Lufthansa AG / Easyjet Plc. / Flughafen Zürich AG | Air France-KLM S.A. / American Airlines Group Inc. / Deutsche Lufthansa AG | Air France-KLM S.A. / American Airlines Group Inc. / Deutsche Lufthansa AG | Air France-KLM S.A. / American Airlines Group Inc. / Deutsche Lufthansa AG | Air France-KLM S.A. / American Airlines Group Inc. / Deutsche Lufthansa AG | Deutsche Lufthansa AG / Dufry AG / Flughafen Zürich AG | AVOLTA AG / Deutsche Lufthansa AG / LVMH Moet Hennessy Louis Vuitton | Lufthansa / TUI | Airbus SE / Deutsche Lufthansa AG | Deutsche Telekom / Lufthansa / Siemens | Airbus SE / Boeing Co. / Deutsche Lufthansa AG | Deutsche Lufthansa AG / Easyjet Plc. / Flughafen Zürich AG | Allianz SE / Deutsche Lufthansa AG / Deutsche Telekom AG | Lufthansa / TUI | AVOLTA AG / Compagnie Financière Richemont SA / Deutsche Lufthansa AG / Flughafen Zürich AG | Lufthansa / TUI | Airbus SE / Deutsche Lufthansa AG |
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Date of maturity
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27.05.2026 | 11.08.2026 | 17.02.2026 | 07.08.2026 | 25.02.2026 | 25.02.2026 | 03.03.2026 | 03.03.2026 | 05.10.2026 | 23.11.2026 | 30.11.2026 | 14.12.2026 | 17.06.2026 | 17.12.2026 | 21.12.2026 | 23.06.2027 | 29.12.2026 | 08.02.2027 | 17.08.2026 | 19.03.2027 |
| Bid | 102.11 | 101.93 | 103.92 | 100.90 | 104.38 | 90.38 | 104.06 | 104.76 | 100.40 | 100.50 | 102.00 | 99.95 | 106.00 | 101.34 | 96.30 | 97.81 | 101.40 | 101.20 | 99.40 | 99.50 |
| Ask | 102.93 | 102.75 | 104.67 | 101.70 | 105.28 | - | 104.96 | 105.66 | 101.40 | 101.30 | 103.00 | 100.80 | 107.00 | 102.15 | 97.30 | 98.61 | 102.40 | 102.20 | 100.40 | 100.50 |