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Symbol
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RMAD6V | RMA7KV | ABTETQ | Z0ASZZ | RMANQV | RMAPKV | RMBX3V | RMA0PV | Z0BQGZ | Z0BT4Z | Z0BXZZ | LBOUDU | Z0C17Z |
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| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Hannover Re / Munich Re / Swiss Re | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Hannover Rückversicherung AG | Assicurazioni Generali S.p.A. / AXA S.A. / Hannover Rückversicherung AG / Münchener Rückversicherung AG | BASF SE / E.ON AG / Hannover Rückversicherung AG | Allianz SE / AXA S.A. / Hannover Rückversicherung AG | Allianz SE / Hannover Rückversicherung AG / Swiss Life Hldg. N / Swiss RE AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Hannover Rückversicherung AG | Allianz SE / Hannover Rückversicherung AG / Münchener Rückversicherung AG / Swiss RE AG | Allianz SE / Hannover Rückversicherung AG / Munich Re Ltd. | Hannover Re / Munich Re / Swiss Re | Allianz SE / Hannover Rückversicherung AG / Munich Re Ltd. | Allianz SE / Hannover Rückversicherung AG / Munich Re Ltd. | Allianz SE / Hannover Rückversicherung AG / Munich Re Ltd. |
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Issuer
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Date of maturity
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15.06.2026 | 14.09.2026 | 17.06.2026 | 10.03.2026 | 14.06.2027 | 21.06.2027 | 28.06.2027 | 25.10.2027 | 29.10.2026 | 13.11.2026 | 17.12.2026 | 14.07.2027 | 25.01.2027 |
| Bid | 99.80 | 99.70 | 101.21 | - | 95.50 | 97.30 | 98.10 | 94.50 | - | - | - | - | - |
| Ask | 100.80 | 100.50 | - | - | 96.30 | 98.30 | 98.90 | 95.50 | - | - | - | - | - |