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Symbol
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ABQPTQ | RMA1GV | PURRCH | ACJCTQ | ACYBTQ | ADQHTQ | ADHRTQ | ACQZSQ | Z0BB9Z | QSZRCH | ADNOTQ | ADOWTQ | LAQCDU | ADSMTQ | Z0BEZZ | ADWSTQ | ADZETQ | AEAZTQ | AEBTTQ | LAXZDU |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | 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 | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Munich Re Ltd. | Allianz SE / Assicurazioni Generali S.p.A. / Munich Re Ltd. | 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 | AXA / Munich Re / Swiss Re | Allianz / AXA / Munich Re | Münchener Rückversicherung AG / Rheinmetall AG / SAP SE | AXA / ING Group / Munich Re | AXA S.A. / Munich Re Ltd. / Swiss Life Hldg. N / Swiss RE AG | Allianz / AXA / Munich Re | AXA / ING Group / Munich Re | Allianz / AXA / Munich Re |
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Date of maturity
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09.12.2026 | 25.01.2027 | 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 | 30.07.2027 | 05.02.2027 | 08.02.2027 | 11.11.2026 | 02.06.2027 | 02.09.2027 | 16.06.2027 | 17.09.2027 |
| Bid | 99.36 | 100.40 | 54.65 | 101.19 | 100.26 | 96.25 | 97.27 | 102.74 | - | 96.16 | 98.91 | 94.49 | 92.90 | 95.89 | - | 97.13 | 92.69 | 95.82 | 98.07 | 95.50 |
| Ask | 100.16 | 101.40 | - | 102.00 | 101.07 | 97.05 | 98.07 | 103.57 | - | 96.96 | 99.71 | 95.29 | 93.90 | 96.69 | - | 97.93 | 93.49 | 96.62 | 98.87 | 96.50 |