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Symbol
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QUVRCH | ADSBTQ | RMA5XV | AFGPTQ | AFGQTQ | AFGRTQ | AFKKTQ | AFGNTQ | AFKVTQ | AFMBTQ | LBSQDU | AFOFTQ | RMB35V | RMBPVV | AFRXTQ | AFRYTQ | AFRZTQ | AFSSTQ | AFUFTQ | AFXATQ |
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| Name | Worst of Reverse Convertible | Callable 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 | 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 |
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Underlying
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Gold (USD) / Palladium (USD) / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (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) / 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 |
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Issuer
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Date of maturity
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04.02.2028 | 07.02.2028 | 07.12.2026 | 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 |
| Bid | 99.09 | 99.54 | 99.50 | 92.58 | 92.91 | 93.49 | 76.30 | 91.18 | 92.22 | 102.06 | - | 101.74 | 94.80 | 93.90 | 105.11 | 104.87 | 105.33 | 103.22 | 102.52 | 102.08 |
| Ask | 99.89 | 100.34 | 100.50 | 93.38 | 93.71 | 94.29 | - | 91.98 | 93.02 | 102.88 | - | 102.56 | 95.80 | 94.90 | 105.95 | 105.71 | 106.18 | 104.05 | 103.34 | 102.90 |