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Symbol
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KYTPDU | KZEADU | RMADJV | RMAD5V | MBQEJB | RMABGV | KZMYDU | KZQMDU | RMA34V | PXJRCH | Z0B18Z | LAFGDU | QEHRCH | Z0B5DZ | RMBF5V | RMBYVV | LALKDU | QRLRCH | ADKCTQ | Z0BARZ |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Amazon.com Inc. / Netflix Inc. / Walt Disney Co. | Amazon.com Inc. / Netflix Inc. / Walt Disney Co. | Amazon.com Inc. / Apple Inc. / Nvidia Corp. / Tesla Inc. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Amazon.com Inc. / Home Depot Inc. / Starbucks Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Amazon / Alphabet / Microsoft | Adobe Systems Inc. / Amazon.com Inc. / Microsoft Corp. | Amazon / Apple / Microsoft | Amazon.com / Apple / Netflix | Amazon.com Inc. / Novo Nordisk AS (B) / UBS Group AG | Amazon.com Inc. / Coca-Cola Co. / McDonald's Corp. | Amazon.com Inc. / Netflix Inc. / Walt Disney Co. | Amazon / Apple / Microsoft | Amazon / Alphabet / Meta Platforms | Alphabet Inc. (A) / Amazon.com Inc. / Oracle Corp. | Amazon / Apple / Microsoft | Amazon.com Inc. / Netflix Inc. | Amazon / Alphabet / Microsoft | Alphabet Inc. (C) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. |
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Date of maturity
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18.09.2026 | 20.11.2026 | 21.12.2026 | 21.12.2026 | 14.12.2026 | 05.01.2027 | 05.02.2027 | 02.04.2027 | 30.03.2027 | 07.10.2026 | 29.10.2026 | 01.12.2026 | 23.11.2026 | 03.12.2026 | 14.09.2026 | 29.12.2026 | 02.07.2027 | 07.10.2026 | 08.01.2027 | 14.01.2027 |
| Bid | - | - | 86.70 | 101.80 | - | 101.00 | - | - | 101.50 | 102.47 | - | - | 66.93 | - | - | 93.70 | - | 60.72 | 102.72 | - |
| Ask | - | - | - | 102.80 | - | 102.00 | - | - | 102.50 | - | - | - | - | - | - | - | - | - | 103.55 | - |