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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 | 96.10 | 98.20 | 99.80 | 78.19 | 77.95 | 78.28 | 58.82 | 69.18 | 64.01 | 100.13 | - | 96.12 | 83.70 | 66.80 | 95.29 | 95.50 | 96.18 | 97.13 | 98.37 | 99.14 |
| Ask | 96.90 | 99.00 | 100.80 | 78.98 | 78.73 | 79.07 | - | - | - | 100.93 | - | 96.92 | 85.10 | - | 96.09 | 96.30 | 96.98 | 97.93 | 99.17 | 99.94 |