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Symbol
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AAUCTQ | RMBOEV | RMBNUV | RMAS8V | RMBYCV | RMBZFV | AEWYTQ | AEXXTQ | AFIFTQ | AFHTTQ | RMBSPV | Z0C2LZ | RMB5JV | AFXKTQ | LCARDU | RMBZVV |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible with European Knock-In | Autocallable Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | ZKB Autocallable BRC Last Look on worst of | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Exxon Mobil Corp. / ICE Brent Crude Oil Front Month Future / Royal Dutch Shell Plc. (AMS) / WTI Light Sweet Crude Oil Future | Chevron / ConocoPhillips / Exxon Mobil | Chevron / ConocoPhillips Inc. / EOG Resources Inc. / Exxon Mobil Corp. | Chevron Texaco / Exxon Mobil Corp. / Halliburton Co. / Schlumberger Ltd. | ConocoPhillips Inc. / Exxon Mobil Corp. / Schlumberger Ltd. | Chevron / Exxon Mobil / Halliburton | Exxon Mobil Corp. / SLB Limited / WTI Light Sweet Crude Oil Future | Chevron / Exxon Mobil / Schlumberger | Chevron / ConocoPhillips / Exxon Mobil | Chevron / ConocoPhillips / Exxon Mobil | Chevron / Exxon Mobil / Halliburton | Chevron / Exxon Mobil / Schlumberger | Baker Hughes Co / Exxon Mobil Corp. / Halliburton Co. | BP Plc. / Exxon Mobil Corp. / Repsol YPF S.A. | Chevron Texaco / Exxon Mobil Corp. | Chevron Texaco / Exxon Mobil Corp. |
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Issuer
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Date of maturity
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03.09.2026 | 13.10.2026 | 02.11.2026 | 11.01.2027 | 08.06.2026 | 05.01.2027 | 25.05.2027 | 08.06.2027 | 22.04.2027 | 22.04.2027 | 23.07.2027 | 27.04.2027 | 22.03.2027 | 30.12.2027 | 01.10.2027 | 12.10.2027 |
| Bid | 97.89 | 99.90 | 100.90 | - | 100.00 | 101.40 | 102.77 | 101.67 | 100.23 | 100.27 | 99.80 | 99.13 | 100.80 | 96.84 | 95.65 | 97.90 |
| Ask | - | 101.10 | 101.90 | - | 101.20 | 102.60 | - | 102.49 | 101.04 | 101.08 | 101.00 | 100.03 | 102.00 | 97.64 | 96.65 | 99.10 |