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Symbol
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OLWRCH | RMBSQV | KZFDDU | Z0AQ9Z | ACFJTQ | RMBSRV | RMBJKV | LAGLDU | RMBYUV | LALBDU | Z0B9OZ | Z0BFZZ | AEBITQ | Z0BIGZ | RMB0ZV | Z0BOVZ | RMBW0V | RMBJUV | LBKODU | AFAFTQ |
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| Name | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | 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 |
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Underlying
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Johnson & Johnson / Merck & Co. / Pfizer | Intuitive Surgical Inc. / Johnson & Johnson / Medtronic Inc. | Eli Lilly / Johnson & Johnson / Pfizer | Johnson & Johnson / Merck & Co. / Pfizer | BioNTech SE / Johnson & Johnson / Pfizer Inc. | 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 | Johnson & Johnson / Merck & Co. / Pfizer | ABBVIE Inc. / Johnson & Johnson / Pfizer Inc. | Eli Lilly / Johnson & Johnson / Pfizer | Johnson & Johnson / Merck & Co. / Pfizer | Alphabet Inc. (C) / Johnson & Johnson / Tesla Inc. | BioNTech SE / Johnson & Johnson / Pfizer Inc. | Eli Lilly / Johnson & Johnson / Pfizer | Eli Lilly / Johnson & Johnson / Pfizer | Biogen Idec Inc. / Johnson & Johnson / Pfizer Inc. |
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Date of maturity
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01.07.2026 | 14.12.2026 | 30.11.2026 | 21.08.2026 | 25.08.2026 | 02.11.2026 | 23.11.2026 | 07.12.2026 | 29.06.2026 | 02.07.2027 | 07.07.2026 | 21.08.2026 | 03.03.2027 | 09.03.2027 | 12.03.2027 | 11.10.2028 | 01.02.2027 | 22.11.2027 | 06.12.2027 | 16.09.2027 |
| Bid | 101.29 | 87.50 | 100.20 | 106.72 | 96.42 | 101.50 | 101.50 | 102.70 | - | 103.70 | 110.63 | 103.40 | 100.25 | 103.28 | 100.50 | 93.61 | 97.70 | 97.60 | 94.60 | 100.31 |
| Ask | - | 88.70 | 101.20 | 107.47 | - | 102.70 | 102.70 | - | - | - | 111.38 | 104.15 | 101.06 | 104.03 | 101.50 | 94.36 | 98.90 | 98.80 | 95.60 | 101.12 |