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Symbol
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KYMWDU | RMBLLV | RMAVLV | KZTODU | ADNATQ | ADRITQ | DQGCBL | LATHDU | RMB0UV | LAZLDU | LAZBDU | ACVISQ | AEGKTQ | LBAGDU | AEMJTQ | AEIYTQ | RMA9YV | RMBPTV | ADIFSQ | ADLNSQ |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Siemens AG / ThyssenKrupp AG | Siemens AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | BASF SE / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Rheinmetall AG / ThyssenKrupp AG | Hensoldt / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Hensoldt / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Rheinmetall AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Leonardo S.p.a. / Rheinmetall AG / ThyssenKrupp AG | BASF SE / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | BASF SE / ThyssenKrupp AG | Rheinmetall AG / ThyssenKrupp AG | Rheinmetall AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Hensoldt / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Rheinmetall AG / ThyssenKrupp AG | Hensoldt / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Hensoldt / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Aurubis AG / ThyssenKrupp AG | ThyssenKrupp AG / HEIDELBERG MATERIALS AG / ArcelorMittal S.A. | HEIDELBERG MATERIALS AG / Nordex SE / ThyssenKrupp AG | Bachem Hldg. AG / Bayer AG / Commerzbank AG / Energizer Hldg. Inc. / Galderma Group AG / Hensoldt / RENK Group AG / Rheinmetall AG / ThyssenKrupp AG |
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Issuer
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Date of maturity
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07.08.2026 | 12.10.2026 | 28.09.2026 | 23.04.2026 | 21.10.2026 | 04.08.2026 | 11.11.2026 | 21.08.2026 | 12.03.2027 | 24.03.2027 | 24.09.2026 | 29.09.2026 | 30.12.2026 | 01.10.2026 | 06.01.2027 | 20.01.2027 | 14.05.2027 | 29.12.2026 | 06.01.2027 | 13.07.2026 |
| Bid | 102.90 | 101.70 | 101.00 | 101.30 | 94.19 | 102.26 | 102.88 | 102.30 | 102.50 | 100.30 | 99.15 | 98.94 | 92.59 | 98.70 | 87.12 | 93.63 | 101.70 | 102.10 | 102.05 | 100.32 |
| Ask | 103.90 | 102.50 | 101.80 | 102.30 | 94.99 | 103.08 | 103.71 | 103.30 | 103.30 | 101.30 | 100.10 | 99.74 | 93.39 | 99.70 | 87.92 | 94.43 | 102.50 | 102.90 | 102.87 | 101.13 |