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Symbol
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RMBFGV | KYRKDU | KYTPDU | KZEADU | RMADJV | RMAD5V | MBQEJB | RMABGV | KZMYDU | RMBSXV | KZWADU | KZQMDU | RMA34V | PXJRCH | Z0B18Z | LAFGDU | QEHRCH | Z0B5DZ | RMBF5V | RMBYVV |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | 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 | Callable Multi Defender Vonti | Callable 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 |
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Underlying
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Amazon.com / Apple / Netflix | Amazon.com / Apple / Netflix | 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 | Amazon / Apple / Alphabet | Amazon.com Inc. / Netflix Inc. | 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. |
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Date of maturity
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27.07.2026 | 04.09.2026 | 18.09.2026 | 20.11.2026 | 21.12.2026 | 21.12.2026 | 14.12.2026 | 05.01.2027 | 05.02.2027 | 08.02.2027 | 20.08.2026 | 02.04.2027 | 30.03.2027 | 07.10.2026 | 29.10.2026 | 01.12.2026 | 23.11.2026 | 03.12.2026 | 14.12.2026 | 29.12.2026 |
| Bid | - | - | - | - | 75.10 | 98.70 | - | 98.40 | - | 100.90 | - | - | 99.50 | 101.00 | - | - | 64.62 | - | 99.10 | 67.20 |
| Ask | - | - | - | - | - | 99.50 | - | 99.20 | - | 101.70 | - | - | 100.30 | 101.81 | - | - | - | - | 99.90 | 68.20 |