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Symbol
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OQWRCH | RMALPV | AAUCTQ | RMBOEV | ABGFTQ | RMBNUV | RMAV7V | ABNHTQ | KZGPDU | RMAS8V | Z0AIFZ | Z0AWWZ | RMAX8V | RMBYCV | RMBZFV | AEWYTQ |
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| Name | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | ZKB Autocallable BRC Last Look on worst of | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible |
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Underlying
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Chevron Texaco / Exxon Mobil Corp. | Chevron / ConocoPhillips Inc. / Exxon Mobil Corp. / Halliburton Co. | 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 | Eni S.p.A. / Exxon Mobil Corp. / Repsol YPF S.A. / Total S.A. | Chevron / ConocoPhillips Inc. / EOG Resources Inc. / Exxon Mobil Corp. | Chevron / ConocoPhillips / Exxon Mobil | Chevron Texaco / Exxon Mobil Corp. / Occidental Petroleum Corp. | Chevron / Exxon Mobil Corp. / Freeport-McMoRan Inc. | Chevron Texaco / Exxon Mobil Corp. / Halliburton Co. / Schlumberger Ltd. | Chevron / Exxon Mobil Corp. / Occidental Petroleum Corp. / Valero Energy Corp. | Chevron / Exxon Mobil / Schlumberger | ConocoPhillips / Exxon Mobil / Halliburton | ConocoPhillips Inc. / Exxon Mobil Corp. / Schlumberger Ltd. | Chevron / Exxon Mobil / Halliburton | Exxon Mobil Corp. / SLB Limited / WTI Light Sweet Crude Oil Future |
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Issuer
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Date of maturity
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05.08.2026 | 24.02.2026 | 03.09.2026 | 13.10.2026 | 22.04.2026 | 02.11.2026 | 05.06.2026 | 27.05.2026 | 07.12.2026 | 11.01.2027 | 08.01.2026 | 25.06.2026 | 30.03.2026 | 08.06.2026 | 05.01.2027 | 25.05.2027 |
| Bid | 99.88 | - | - | - | - | 96.30 | - | 96.10 | - | 97.50 | - | - | - | 101.80 | 103.90 | - |
| Ask | 100.68 | - | - | - | - | 97.30 | - | 96.90 | - | 98.30 | - | - | - | 102.60 | 104.90 | - |