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Symbol
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ABQPTQ | PURRCH | ACJCTQ | ADQHTQ | ADHRTQ | Z0BB9Z | QSZRCH | ADNOTQ | ADOWTQ | LAQCDU | ADSMTQ | Z0BEZZ | ADZETQ | AEAZTQ | AEBTTQ | LAXZDU | Z0BKTZ | AEHOTQ | LBASDU | MAMRCH |
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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 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 | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | 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 / Münchener Rückversicherung AG / SAP SE | Allianz / Deutsche Bank / Munich Re | Allianz SE / Assicurazioni Generali S.p.A. / Munich Re Ltd. | Allianz SE / Munich Re Ltd. / Swiss RE AG | 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 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 | Allianz / AXA / Munich Re / Zurich | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Munich Re Ltd. | AXA / ING Group / Munich Re | Aegon Ltd / MetLife Inc. / Münchener Rückversicherung AG |
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Date of maturity
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09.12.2026 | 14.09.2026 | 11.09.2026 | 11.12.2026 | 24.06.2027 | 11.01.2027 | 21.07.2027 | 22.01.2027 | 28.07.2027 | 30.07.2027 | 05.02.2027 | 08.02.2027 | 02.06.2027 | 02.09.2027 | 16.06.2027 | 17.09.2027 | 18.09.2026 | 01.04.2027 | 01.10.2027 | 06.04.2027 |
| Bid | 101.02 | 74.97 | 102.49 | 101.14 | 99.25 | 100.75 | 98.03 | 100.53 | 97.17 | 96.30 | 99.10 | 66.67 | 98.55 | 99.31 | 100.85 | 99.65 | 101.64 | 100.81 | 99.60 | 100.42 |
| Ask | 101.83 | - | 103.31 | 101.95 | 100.05 | 101.65 | 98.83 | 101.34 | 97.97 | 97.30 | 99.90 | 67.57 | 99.35 | 100.11 | 101.66 | 100.60 | 102.54 | 101.62 | 100.60 | - |