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Symbol
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VVDLTQ | KPWHDU | RMADGV | RMASAV | ZWELTQ | RMA3CV | RMBF9V | KYKPDU | KYUTDU | RMAICV | RMBM1V | KZAUDU | ABWUSQ | RMA14V | PDVRCH | KZDFDU | RMBP6V | CKHBKB | RMBIIV | ABVNTQ |
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| Name | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible |
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Underlying
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McDonald's Corp. / Shake Shack / Starbucks Corp. | Coca-Cola / McDonald's / Starbucks | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp. | Kraft Heinz Co. / McDonald's Corp. / Nestlé S.A. | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. / Nestlé S.A. | Kraft Heinz Co. / McDonald's Corp. | McDonald's Corp. / Walmart Inc. | Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. | Coca-Cola / McDonald's / Starbucks | Barry Callebaut AG / Coca-Cola Co. / McDonald's Corp. / Nestlé S.A. | Coca-Cola / McDonald's / Starbucks | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. | Coca-Cola / McDonald's / Starbucks | McDonald's / Starbucks | Coca-Cola Co. / McDonald's Corp. / Wal-Mart Stores Inc. | Coca-Cola Co. / McDonald's Corp. / Starbucks Corp. / Walmart Inc. | Chipotle Mexican Grill Inc. / Coca-Cola Co. / McDonald's Corp. / Starbucks Corp. | Chipotle Mexican Grill Inc. / Coca-Cola Co. / McDonald's Corp. / Starbucks Corp. |
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Date of maturity
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22.12.2025 | 13.03.2026 | 13.04.2026 | 26.05.2026 | 28.05.2026 | 07.07.2026 | 27.07.2026 | 24.07.2026 | 25.09.2026 | 13.10.2026 | 28.09.2026 | 30.10.2026 | 30.10.2026 | 09.11.2026 | 08.05.2026 | 16.11.2026 | 01.12.2026 | 16.06.2026 | 29.06.2026 | 03.07.2026 |
| Bid | - | - | 98.80 | 99.00 | - | 99.90 | 89.70 | - | - | 91.30 | 95.80 | 78.30 | - | 98.00 | 97.85 | - | 99.30 | 98.52 | 59.20 | - |
| Ask | - | - | 99.60 | 99.80 | - | 100.70 | 90.70 | - | - | 92.30 | 96.80 | 79.30 | - | 98.80 | 98.65 | - | 100.10 | 99.32 | - | - |