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Symbol
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RMAY4V | RMAD6V | 1005BC | Z0A8ZZ | ABQPTQ | ABTETQ | RMA1GV | PURRCH | ACJCTQ | ACYBTQ | ADQHTQ | ADHRTQ | ACQZSQ | Z0BB9Z | QSZRCH | ADNOTQ | ADOWTQ | LAQCDU | ADSMTQ | Z0BEZZ |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | 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 |
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Underlying
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Allianz / AXA / Munich Re | Hannover Re / Munich Re / Swiss Re | 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 | 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 |
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Date of maturity
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08.06.2026 | 15.06.2026 | 21.10.2026 | 04.05.2026 | 09.12.2026 | 17.06.2026 | 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 |
| Bid | 99.60 | 99.80 | 100.27 | - | 99.68 | 101.21 | 98.80 | 82.60 | 101.34 | 99.36 | 99.15 | 97.09 | 101.22 | - | 94.26 | 97.56 | 93.22 | - | 95.26 | - |
| Ask | 100.40 | 100.80 | 101.07 | - | 100.48 | - | 99.80 | 83.40 | 102.15 | 100.16 | 99.95 | 97.89 | 102.03 | - | 95.06 | 98.36 | 94.02 | - | 96.06 | - |