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Symbol
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RMATHV | KYLUDU | KYMWDU | KYNNDU | KYRJDU | RMBCUV | KYVODU | RMBLXV | RMAHOV | KYYFDU | PAKRCH | KYXWDU | RMA9BV | RMBQ6V | KZDZDU | ABKJTQ | KZFUDU | RMBQNV | RMBOUV | RMBO4V |
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| Name | Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Deutsche Telekom AG / Henkel AG & Co KGAA (Vz) / SAP SE / Siemens AG | Daimler / SAP / Siemens | Siemens AG / ThyssenKrupp AG | Alstom S.A. / Siemens AG / Stadler Rail AG | Allianz / SAP / Siemens | Deutsche Post AG / Deutsche Telekom AG / Siemens AG | Alstom S.A. / Siemens AG / Stadler Rail AG | Bayer / SAP / Siemens | Infineon / SAP / Siemens | Bayer / SAP / Siemens | Bayer / SAP / Siemens | Deutsche Telekom / SAP / Siemens | Deutsche Telekom / SAP / Siemens | Allianz / SAP / Siemens | Daimler / Siemens / Volkswagen | Adidas AG / BNP Paribas S.A. / Siemens AG | Adidas AG / BNP Paribas S.A. / Siemens AG | Adidas / SAP / Siemens | SAP / Siemens | E.ON / RWE / Siemens |
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Date of maturity
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03.08.2026 | 31.07.2026 | 07.08.2026 | 10.08.2026 | 04.09.2026 | 14.09.2026 | 25.09.2026 | 28.09.2026 | 12.10.2026 | 16.10.2026 | 14.07.2026 | 09.10.2026 | 02.11.2026 | 16.11.2026 | 20.11.2026 | 12.11.2026 | 27.11.2026 | 07.12.2026 | 27.11.2026 | 30.11.2026 |
| Bid | 99.70 | 76.10 | 100.50 | 85.10 | 89.45 | 99.90 | 96.75 | 82.00 | 89.50 | 73.45 | 100.49 | 75.55 | 78.20 | 73.70 | 96.15 | 99.26 | 92.70 | 66.60 | 77.80 | 101.10 |
| Ask | 100.70 | 77.10 | 101.50 | 86.10 | 90.45 | 100.90 | 97.75 | - | 90.50 | 74.45 | - | 76.55 | - | 75.30 | 97.15 | 100.06 | 93.70 | - | - | 102.10 |