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Symbol
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LAJXDU | LASZDU | Z0BO9Z | RMAJ5V | AELQTQ | RMB1UV | DGGBKB | LBIRDU | AEWQTQ | Z0BVFZ | AEZVTQ | AFDATQ | LCCVDU | RMANIV | RMAGNV | SFMRCH | AGSGTQ | RMB7DV | Z0CO0Z | AGTBTQ |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Defender Vonti | Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible |
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Underlying
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Cisco Systems Inc. / IBM Corp. / Oracle Corp. | IBM Corp. / Nvidia Corp. / Palo Alto Networks Inc. | Apple / IBM / Microsoft | Apple Inc. / IBM Corp. / Intel Corp. | Apple Inc. / IBM Corp. / Intel Corp. | Adobe Systems Inc. / IBM Corp. | Adobe Systems Inc. / IBM Corp. | Adobe Systems Inc. / IBM Corp. | IBM Corp. / Microsoft Corp. / Nvidia Corp. | Apple / IBM / Microsoft / Oracle | Alphabet Inc. (A) / Amazon.com Inc. / IBM Corp. | Apple / IBM / Microsoft | IBM Corp. / Nvidia Corp. / Palo Alto Networks Inc. | Amazon.com Inc. / Apple Inc. / IBM Corp. / Microsoft Corp. | Amazon.com Inc. / Apple Inc. / IBM Corp. / Microsoft Corp. | Apple / IBM / Microsoft | Cisco Systems Inc. / Dell Technologies Inc. / IBM Corp. | IBM Corp. / Oracle Corp. | Campari S.p.A. / EssilorLuxottica S.A. / IBM Corp. | IBM Corp. / Yandex N.V. |
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Date of maturity
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28.12.2026 | 23.02.2027 | 15.04.2027 | 20.10.2027 | 28.04.2027 | 07.05.2027 | 17.05.2027 | 19.11.2027 | 25.02.2027 | 02.12.2026 | 15.03.2027 | 29.06.2027 | 15.04.2027 | 15.05.2028 | 15.05.2028 | 15.12.2027 | 16.09.2027 | 22.06.2027 | 22.06.2027 | 23.09.2027 |
| Bid | - | - | - | 99.00 | 97.15 | 86.50 | 73.61 | - | 96.62 | - | 100.29 | 94.45 | - | 99.70 | 101.90 | 99.10 | 92.77 | 80.50 | - | 64.12 |
| Ask | - | - | - | 99.80 | 98.00 | - | - | - | 97.47 | - | 101.15 | 95.30 | - | 100.70 | 102.70 | 99.95 | 93.62 | - | - | 100.00 |