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Symbol
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RMA5ZV | ABHTTQ | RMAILV | RMA8VV | RMBO3V | KZOYDU | KZXKDU | KZPZDU | RMBQFV | LAEBDU | LAFGDU | Z0B6GZ | Z0B9YZ | LALUDU | RMA7RV | Z0BH4Z | Z0BIIZ | Z0BL1Z | AEGNTQ | Z0BRZZ |
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| Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc. | Coca-Cola / Mondelez International / Procter & Gamble | Coca-Cola / McDonald's / Starbucks | Coca-Cola / McDonald's / Starbucks | Coca-Cola / McDonald's / Nike | Coca-Cola / McDonald's / Nike | Coca-Cola / Starbucks / Wal-Mart Stores | Coca-Cola Co. / Nike Inc. / Wal-Mart Stores Inc. | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Amazon.com Inc. / Coca-Cola Co. / McDonald's Corp. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / Kraft Heinz Co. / Mondelez International Inc. | Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. | Amazon.com Inc. / Coca-Cola Co. / General Motors Corp. / Nike Inc. | Amazon.com Inc. / Coca-Cola Co. / Nike Inc. / Visa Inc. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / McDonald's Corp. / Wal-Mart Stores Inc. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. |
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Date of maturity
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29.12.2026 | 29.04.2027 | 16.02.2027 | 08.03.2027 | 15.03.2027 | 30.03.2027 | 05.03.2027 | 06.04.2027 | 12.04.2027 | 23.11.2026 | 01.12.2026 | 11.12.2026 | 08.01.2027 | 02.07.2027 | 26.07.2027 | 01.03.2027 | 09.03.2027 | 19.03.2027 | 29.03.2027 | 04.05.2027 |
| Bid | 100.30 | 99.43 | 100.10 | 100.80 | 49.400 | - | - | - | 100.70 | - | - | - | - | - | 97.10 | - | - | - | 99.91 | - |
| Ask | 101.10 | 100.28 | 100.90 | 101.60 | - | - | - | - | 101.50 | - | - | - | - | 100.00 | 97.90 | - | - | - | - | - |