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Symbol
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ADHRTQ | QSZRCH | ADNOTQ | ADOWTQ | LAQCDU | ADSMTQ | Z0BEZZ | ADZETQ | AEAZTQ | LAXZDU | LBASDU | MAMRCH | AEMMTQ | AEJKTQ | RMA0PV | DEMBKB | Z0BSTZ | DGMBKB | ADIMSQ | AEYSTQ |
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| Name | Callable Multi Barrier Reverse Convertible | Worst of 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 | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Allianz SE / Munich Re Ltd. / Swiss RE AG | Swiss RE AG / AXA S.A. / Münchener Rückversicherung AG / Helvetia Baloise Holding AG | AXA / ING Group / Munich Re | Allianz SE / AXA S.A. / Munich Re Ltd. / Swiss RE AG | AXA / Munich Re / Swiss Re | Allianz / AXA / Munich Re | Münchener Rückversicherung AG / Rheinmetall AG / SAP SE | AXA S.A. / Munich Re Ltd. / Swiss Life Hldg. N / Swiss RE AG | Allianz / AXA / Munich Re | Allianz / AXA / Munich Re | AXA / ING Group / Munich Re | Aegon Ltd / MetLife Inc. / Münchener Rückversicherung AG | Allianz / AXA / Munich Re | Allianz SE / Münchener Rückversicherung AG / Swiss Life Hldg. N / UBS Group AG | Allianz SE / Hannover Rückversicherung AG / Münchener Rückversicherung AG / Swiss RE AG | Allianz SE / AXA S.A. / Munich Re Ltd. / Swiss Life Hldg. N | AXA S.A. / BASF SE / L'Oréal S.A. / Münchener Rückversicherung AG | Allianz SE / Commerzbank AG / Deutsche Bank AG / Munich Re Ltd. | Allianz SE / Commerzbank AG / Deutsche Bank (NYSE) / Münchener Rückversicherung AG | Allianz SE / Münchener Rückversicherung AG / Swiss Life Hldg. N / Swiss RE AG |
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Date of maturity
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24.06.2027 | 21.07.2027 | 26.10.2026 | 28.07.2027 | 30.07.2027 | 05.02.2027 | 08.02.2027 | 02.06.2027 | 02.09.2027 | 17.09.2027 | 01.10.2027 | 06.04.2027 | 06.10.2027 | 21.10.2027 | 25.10.2027 | 27.10.2027 | 05.11.2026 | 24.08.2027 | 25.11.2026 | 09.09.2027 |
| Bid | 100.12 | 98.57 | - | 99.94 | 98.80 | 101.70 | - | 99.54 | 99.52 | 99.15 | 98.50 | 99.90 | 98.17 | 99.46 | 98.50 | 98.99 | - | 98.21 | 101.91 | 100.76 |
| Ask | 100.92 | 99.37 | - | 100.74 | 99.80 | 102.52 | - | 100.34 | 100.32 | 100.20 | 99.50 | - | 98.97 | 100.26 | 99.50 | 99.79 | - | 99.01 | - | 101.57 |