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Symbol
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RMBO4V | LAAZDU | LAEADU | LACDDU | RMBZBV | Z0BD4Z | LAPWDU | Z0BEYZ | RMBF3V | Z0BK8Z | LAWLDU | RMASCV | RMB12V | RMABOV | LBFTDU | RMBN3V | RMBPMV | RJGRCH | AFCRTQ | RMA4JV |
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| Name | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | Autocallable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Defender Vonti | Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible |
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Underlying
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E.ON / RWE / Siemens | Deutsche Post AG / Deutsche Telekom AG / RWE AG | E.ON / RWE / Siemens | E.ON AG / RWE AG / Vonovia AG | E.ON AG / RWE AG / Siemens Energy AG. / TotalEnergies SE | E.ON AG / Eni S.p.A. / RWE AG / Total S.A. | ENI / E.ON / RWE | BASF / RWE / Siemens | E.ON AG / RWE AG / Siemens Energy AG. | BASF / E.ON / RWE | E.ON / RWE / Siemens | BP Plc. / Enel S.p.A. / RWE AG / TotalEnergies SE | E.ON AG / RWE AG / Siemens Energy AG. | E.ON / RWE / Total | Royal Dutch Shell / RWE / Total | RWE AG / Siemens Energy AG. | E.ON AG / Engie S.A. / RWE AG (St) / Total S.A. | ENI / RWE / Total | E.ON AG / Engie S.A. / RWE AG (St) / Total S.A. | E.ON AG / RWE AG / Siemens Energy AG. |
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Date of maturity
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30.11.2026 | 30.04.2027 | 23.11.2026 | 09.11.2026 | 05.10.2026 | 22.07.2027 | 30.07.2027 | 08.02.2027 | 30.11.2026 | 09.09.2026 | 10.09.2027 | 08.10.2026 | 12.04.2027 | 04.11.2027 | 05.11.2027 | 08.02.2027 | 17.11.2027 | 28.05.2027 | 22.12.2027 | 16.07.2027 |
| Bid | 101.00 | - | - | - | 103.00 | - | - | - | 101.70 | - | - | 100.20 | 102.80 | 100.90 | - | 102.60 | 99.70 | 101.07 | 101.47 | 101.60 |
| Ask | 102.00 | - | - | - | 104.00 | - | - | - | 102.70 | - | - | 101.20 | 103.80 | 101.90 | - | 103.80 | 100.70 | 101.88 | 102.29 | 102.60 |