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Symbol
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RMAY4V | RMAD6V | ABGJTQ | 1005BC | Z0A8ZZ | ABQPTQ | RMANNV | ABTETQ | DKUCBL | RMA1GV | Z0AM6Z | PURRCH | ACJCTQ | ACYBTQ | ADQHTQ | ADHRTQ | ACQZSQ | Z0BB9Z | QSZRCH | ADNOTQ |
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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 | Auto-Callable Multi Defender VONTI | 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 |
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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. | Allianz SE / Helvetia Hldg. AG / 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 | AXA S.A. / Helvetia Hldg. AG / Münchener Rückversicherung AG / Swiss RE AG | AXA / ING Group / Munich Re |
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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 | 14.06.2027 | 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 |
| Bid | 99.50 | 99.00 | - | 101.31 | 99.02 | - | - | 101.47 | 101.34 | 99.10 | - | - | 101.78 | 98.67 | 98.15 | - | 100.62 | - | 94.37 | 97.32 |
| Ask | 100.50 | 99.80 | - | 102.11 | 99.92 | - | - | 102.29 | 102.15 | 99.90 | - | - | 102.60 | 99.47 | 98.95 | - | 101.43 | - | 95.17 | 98.12 |