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Symbol
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RMABEV | MBNEJB | RMBV2V | RMAVYV | RMA0CV | KUABDU | KYBGDU | KYFYDU | RMBDTV | KYLJDU | RMBFGV | KYRKDU | AAWCTQ | KYSPDU | KYTPDU | ABVDSQ | RMA4PV | RMBN0V | KYZADU | ABHQTQ |
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| Name | Multi Defender Vonti | Lock-In Barrier Reverse Convertible | 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 | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Amazon.com Inc. / IBM Corp. / Intel Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. | Amazon.com Inc. / Visa Inc. / Walt Disney Co. | Amazon / Alphabet | Amazon / Alphabet | Amazon.com Inc. / Nike Inc. / Walt Disney Co. | Amazon.com Inc. / Netflix Inc. / Walt Disney Co. | Amazon.com / Apple / Facebook | Amazon.com / Apple / Alphabet (C) | Amazon.com Inc. / Facebook Inc. | Amazon.com / Apple / Netflix | Amazon.com / Apple / Netflix | Amazon.com Inc. / Moncler S.p.A / Nike Inc. | Amazon.com / Apple / Facebook | Amazon.com Inc. / Netflix Inc. / Walt Disney Co. | Adobe Systems Inc. / Amazon.com Inc. / Nvidia Corp. | Amazon.com / Apple / Facebook | Amazon / Alphabet / Microsoft | Amazon.com / Apple / Facebook | Amazon.com Inc. / PayPal Holdings Inc. / Zalando SE |
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Date of maturity
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06.07.2026 | 12.12.2025 | 27.01.2026 | 20.01.2026 | 30.03.2026 | 24.04.2026 | 01.06.2026 | 29.06.2026 | 20.07.2026 | 24.07.2026 | 27.07.2026 | 04.09.2026 | 06.03.2026 | 11.03.2026 | 18.09.2026 | 09.01.2026 | 19.10.2026 | 05.10.2026 | 16.10.2026 | 29.01.2026 |
| Bid | 97.30 | - | 100.90 | 99.90 | 101.00 | - | - | 100.80 | 100.70 | 99.30 | 103.10 | 100.80 | - | - | - | - | 100.30 | 100.90 | 97.65 | - |
| Ask | 98.10 | - | 101.70 | 100.90 | 101.80 | - | - | 101.80 | 101.50 | 100.30 | 103.90 | 101.80 | - | - | - | - | 101.30 | 101.90 | 98.65 | - |