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Symbol
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QUVRCH | ADSBTQ | AFGPTQ | AFGQTQ | AFGRTQ | AFKKTQ | AFGNTQ | AFKVTQ | AFMBTQ | LBSQDU | AFOFTQ | RMB35V | RMBPVV | AFRXTQ | AFRYTQ | AFRZTQ | AFSSTQ | AFUFTQ | AFXATQ | AGDTTQ |
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| Name | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Gold (USD) / Palladium (USD) / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Pan American Silver Corp. / Silver (USD) | Gold (USD) / Silver | Gold (USD) / Silver | Gold (USD) / Silver | Gold (USD) / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver |
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Issuer
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Date of maturity
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04.02.2028 | 07.02.2028 | 19.07.2027 | 19.07.2027 | 20.07.2027 | 02.08.2027 | 26.07.2027 | 03.08.2027 | 11.11.2027 | 11.02.2027 | 18.11.2027 | 01.03.2027 | 08.03.2027 | 10.03.2027 | 10.03.2027 | 10.03.2027 | 10.09.2027 | 17.09.2027 | 24.06.2027 | 20.10.2027 |
| Bid | 98.35 | 99.01 | 87.66 | 87.71 | 87.89 | 63.40 | 73.75 | 69.41 | 100.86 | - | 98.39 | 94.60 | 72.10 | 99.16 | 99.55 | 99.92 | 99.00 | 100.20 | 101.96 | 98.76 |
| Ask | 99.15 | 99.81 | 88.46 | 88.51 | 88.69 | - | - | - | 101.67 | - | 99.19 | 95.40 | - | 99.96 | 100.35 | 100.72 | 99.80 | 101.00 | 102.78 | 99.56 |