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Symbol
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KYMWDU | RMBLLV | RMAVLV | KZTODU | RMBYPV | LAMXDU | DQGCBL | LATHDU | RMB0UV | LAZLDU | LAZBDU | ACVISQ | LBAGDU | RMA9YV | ADBDSQ |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | 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 | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | 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 | Bayer AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Bayer / ThyssenKrupp | 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 | Rheinmetall AG / ThyssenKrupp AG | Aurubis AG / ThyssenKrupp AG | Bachem Hldg. AG / Bayer AG / Commerzbank AG / Eli Lilly & Co. / Galderma Group AG / Hensoldt / Rheinmetall AG / Siemens Energy AG. / ThyssenKrupp AG / VAT Group |
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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 | 29.12.2026 | 09.07.2026 | 11.11.2026 | 21.08.2026 | 12.03.2027 | 24.03.2027 | 24.09.2026 | 29.09.2026 | 01.10.2026 | 14.05.2027 | 28.05.2026 |
| Bid | 104.60 | 102.80 | 100.60 | 101.70 | - | - | 98.73 | 100.80 | 100.70 | 101.90 | 97.85 | 98.33 | 100.00 | - | - |
| Ask | 105.60 | 103.60 | 101.60 | 102.70 | - | - | 99.53 | 101.80 | 101.50 | 102.90 | 98.85 | 99.13 | 101.00 | - | - |