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Symbol
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KYMWDU | ADNATQ | ADRITQ | DQGCBL | ADVDTQ | RMB0UV | LAZLDU | LAZBDU | ACVISQ | AEGKTQ | LBAGDU | AEMJTQ | AEIYTQ | RMA9YV | RMBPTV | ADIFSQ | ADNVSQ | AFGOTQ | RMBNCV | AFKWTQ |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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 | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible |
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Underlying
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Siemens 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 | Airbus SE / Rheinmetall AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | 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 | Bayer AG / Commerzbank AG / Rheinmetall AG / ThyssenKrupp AG | Hensoldt / ThyssenKrupp AG | BASF / Bayer / ThyssenKrupp | BASF / Bayer / ThyssenKrupp |
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Date of maturity
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07.08.2026 | 21.10.2026 | 04.08.2026 | 11.11.2026 | 26.11.2026 | 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 | 26.01.2027 | 26.01.2027 | 01.02.2027 | 03.02.2027 |
| Bid | 99.70 | 99.71 | 104.56 | 66.96 | 71.83 | 101.00 | 99.90 | 58.20 | 57.84 | 95.54 | 55.55 | 88.34 | 93.71 | 100.50 | 97.70 | 100.23 | 76.94 | 99.23 | 102.70 | 102.71 |
| Ask | 100.70 | 100.51 | 105.40 | - | - | 102.20 | 100.90 | 59.20 | - | 96.34 | 56.55 | 89.14 | 94.51 | 101.70 | 98.90 | 101.04 | 81.22 | 100.03 | 103.90 | 103.71 |