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Symbol
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RMBSQV | KZFDDU | LAGLDU | LALBDU | Z0BIGZ | Z0BOVZ | RMBW0V | RMBJUV | LBKODU | AFAUTQ | RMA6YV | DJMBKB | RQTRCH | RMB4GV | LBTVDU | RMB4XV | RMBXKV | LCEIDU | AGHGTQ | AGLATQ |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Intuitive Surgical Inc. / Johnson & Johnson / Medtronic Inc. | Eli Lilly / Johnson & Johnson / Pfizer | Eli Lilly / Johnson & Johnson / Pfizer | Eli Lilly / Johnson & Johnson / Pfizer | Eli Lilly / Johnson & Johnson / Pfizer | Alphabet Inc. (C) / Johnson & Johnson / Tesla Inc. | BioNTech SE / Johnson & Johnson / Pfizer Inc. | Eli Lilly / Johnson & Johnson / Pfizer | Eli Lilly / Johnson & Johnson / Pfizer | Johnson & Johnson / Visa Inc. / Walmart Inc. | Eli Lilly / Johnson & Johnson / Pfizer | BioNTech SE / Johnson & Johnson / Pfizer Inc. | Johnson & Johnson / Pfizer / Wal-Mart Stores | Johnson & Johnson / Merck & Co. / Pfizer | Johnson & Johnson / Pfizer / Wal-Mart Stores | Eli Lilly / Johnson & Johnson / Pfizer | Eli Lilly / Johnson & Johnson / Pfizer | Eli Lilly / Johnson & Johnson / Pfizer | Eli Lilly & Co. / Johnson & Johnson / Moderna Inc. | Eli Lilly / Johnson & Johnson / Pfizer |
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Date of maturity
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14.12.2026 | 30.11.2026 | 07.12.2026 | 02.07.2027 | 09.03.2027 | 11.10.2028 | 01.02.2027 | 22.11.2027 | 06.12.2027 | 16.09.2027 | 28.06.2027 | 30.06.2027 | 06.08.2027 | 13.08.2027 | 22.02.2028 | 08.03.2027 | 12.10.2027 | 24.04.2028 | 05.05.2027 | 19.11.2027 |
| Bid | 99.10 | - | - | - | - | - | 101.30 | 100.10 | - | 101.45 | 100.60 | 97.58 | 100.44 | 100.60 | - | 100.80 | 100.40 | - | 105.58 | 103.06 |
| Ask | 99.90 | - | - | - | - | - | 102.30 | 101.10 | - | 102.26 | - | 98.38 | 101.25 | 101.60 | - | 101.80 | 101.40 | - | 106.43 | 103.89 |