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Symbol
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AENUTQ | RMB17V | RMBUJV | MATTJB | ADEMSQ | AFCNTQ | RMBXFV | LBVUDU | 1234BC | AHACTQ | RMAG7V | RMBWPV | LCUJDU | AHDYTQ | RMBNSV | 1282BC | RMA96V |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible with European Barrier | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti |
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Underlying
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American Express / MasterCard / Visa | American Express Co. / MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | American Express / MasterCard / Visa | American Express Co. / Apple Inc. / Bank of America Corp. / Chevron / Coca-Cola Co. | American Express / MasterCard / Visa | American Express / MasterCard / Visa | American Express / MasterCard / Visa | American Express / MasterCard / Visa | Aegon Ltd / American Express Co. / Apple Inc. | American Express / MasterCard / Visa | American Express / MasterCard / Visa | American Express / MasterCard / Visa | American Express / MasterCard / Visa | American Express / MasterCard / Visa | American Express Co. / MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | American Express Co. / Apple Inc. / Coca-Cola Co. | American Express Co. / Bank of America Corp. / BlackRock Inc. |
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Issuer
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Date of maturity
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07.04.2027 | 12.04.2027 | 28.05.2027 | 08.09.2027 | 22.12.2026 | 23.06.2027 | 23.02.2027 | 01.09.2027 | 29.06.2027 | 14.04.2028 | 18.01.2028 | 18.01.2028 | 31.01.2028 | 11.05.2028 | 30.08.2027 | 21.10.2027 | 08.05.2028 |
| Bid | 101.84 | 100.60 | 101.40 | - | 101.36 | 99.30 | 100.20 | - | 101.62 | 98.43 | 99.80 | 99.00 | - | 97.45 | 99.30 | 100.84 | 98.90 |
| Ask | 102.71 | 101.60 | 102.40 | - | - | 100.15 | 101.20 | - | 102.43 | 99.28 | 100.80 | 100.00 | - | 98.30 | 100.30 | 101.64 | 99.90 |