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Symbol
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RMA2NV | OLWRCH | RMBSQV | KZFDDU | RMBQBV | Z0AH5Z | PRKRCH | Z0AQ9Z | ACFJTQ | Z0B2CZ | RMBSRV | RMBJKV | RMA18V | Z0B5BZ | Z0B7BZ | LAGLDU | RMBGUV | RMBYUV | LALBDU | Z0B9OZ |
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| Name | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Eli Lilly / Johnson & Johnson / Pfizer | Johnson & Johnson / Merck & Co. / Pfizer | Intuitive Surgical Inc. / Johnson & Johnson / Medtronic Inc. | Eli Lilly / Johnson & Johnson / Pfizer | Eli Lilly & Co. / Johnson & Johnson / Pfizer Inc. / UnitedHealth Group Inc. | Bristol-Myers Squibb Co. / Johnson & Johnson / Merck & Co. Inc. / Pfizer Inc. | Bayer AG / Johnson & Johnson / Merck KGaA / Pfizer Inc. | Johnson & Johnson / Merck & Co. / Pfizer | BioNTech SE / Johnson & Johnson / Pfizer Inc. | Bristol-Myers Squibb Co. / Johnson & Johnson / Merck & Co. Inc. | Eli Lilly / Johnson & Johnson / Pfizer | Eli Lilly / Johnson & Johnson / Pfizer | Bristol-Myers Squibb Co. / Johnson & Johnson / Pfizer Inc. / UnitedHealth Group Inc. | Eli Lilly / Johnson & Johnson / Pfizer | Eli Lilly / Johnson & Johnson / Pfizer | Eli Lilly / Johnson & Johnson / Pfizer | Eli Lilly / Johnson & Johnson / Pfizer | Johnson & Johnson / Merck & Co. / Pfizer | Eli Lilly / Johnson & Johnson / Pfizer | Bristol-Myers Squibb / Eli Lilly / Pfizer / Johnson & Johnson |
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Issuer
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Date of maturity
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23.06.2026 | 01.07.2026 | 14.12.2026 | 30.11.2026 | 01.06.2026 | 24.06.2026 | 24.11.2026 | 21.08.2026 | 25.08.2026 | 12.05.2026 | 02.11.2026 | 23.11.2026 | 09.11.2026 | 03.06.2026 | 18.06.2026 | 07.12.2026 | 14.12.2026 | 29.12.2026 | 02.07.2027 | 07.07.2026 |
| Bid | 99.90 | 100.11 | 95.40 | - | 60.60 | - | 99.12 | - | 98.65 | - | 101.30 | 101.20 | 101.10 | - | - | - | 101.50 | 101.10 | - | - |
| Ask | 100.70 | - | 96.20 | - | - | - | - | - | - | - | 102.10 | 102.00 | 102.10 | - | - | - | 102.30 | 102.10 | - | - |