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Symbol
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RMAY4V | RMAD6V | ABGJTQ | 1005BC | Z0A8ZZ | ABQPTQ | ABTETQ | DKUCBL | RMA1GV | Z0AM6Z | PURRCH | ACJCTQ | ACYBTQ | ADQHTQ | ADHRTQ | ACQZSQ | Z0BB9Z | QSZRCH | ADNOTQ | ADOWTQ |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable 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 | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Allianz / AXA / Munich Re | Hannover Re / Munich Re / Swiss Re | Aegon N.V. / AXA S.A. / Munich Re Ltd. | Allianz / AXA / Munich Re | Colgate-Palmolive Co. / Münchener Rückversicherung AG / Nike Inc. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Munich Re Ltd. | Assicurazioni Generali S.p.A. / AXA S.A. / Hannover Rückversicherung AG / Münchener Rückversicherung AG | Assicurazioni Generali S.p.A. / AXA S.A. / Hannover Rückversicherung AG / Münchener Rückversicherung AG | Allianz SE / Assicurazioni Generali S.p.A. / Munich Re Ltd. | Allianz / Deutsche Bank / Munich Re | Allianz SE / Münchener Rückversicherung AG / SAP SE | Allianz / Deutsche Bank / Munich Re | Assicurazioni Generali S.p.A. / ING Groep N.V. / Münchener Rückversicherung AG | Allianz SE / Assicurazioni Generali S.p.A. / Munich Re Ltd. | Allianz SE / Munich Re Ltd. / Swiss RE AG | Deutsche Post AG / Deutsche Telekom AG / Munich Re Ltd. | AXA / Deutsche Bank / Munich Re | 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 |
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Date of maturity
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08.06.2026 | 15.06.2026 | 22.04.2026 | 21.10.2026 | 04.05.2026 | 09.12.2026 | 17.06.2026 | 30.06.2026 | 25.01.2027 | 05.08.2026 | 14.09.2026 | 11.09.2026 | 13.11.2026 | 11.12.2026 | 24.06.2027 | 07.07.2026 | 11.01.2027 | 21.07.2027 | 22.01.2027 | 28.07.2027 |
| Bid | 99.60 | 99.00 | - | 101.31 | 99.02 | - | 100.15 | 102.39 | 100.00 | 101.10 | - | 100.20 | 100.08 | 98.34 | - | 101.79 | - | 96.32 | 99.41 | - |
| Ask | 100.60 | 99.80 | - | 102.11 | 99.92 | - | 100.95 | 103.21 | 100.80 | 102.00 | - | 101.00 | 100.88 | 99.14 | - | 102.61 | - | 97.12 | 100.21 | - |