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Symbol
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KPWHDU | RMADGV | RMASAV | ZWELTQ | RMA3CV | RMBF9V | KYKPDU | KYUTDU | RMAICV | RMBM1V | KZAUDU | ABWUSQ | RMA14V | RMBP6V | CKHBKB | ABVNTQ | PLZRCH | RMAILV | POGRCH | PQJRCH |
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| Name | 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 | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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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 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. / McDonald's Corp. / Starbucks Corp. | Coca-Cola / McDonald's / Starbucks | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp. | Amazon.com Inc. / McDonald's Corp. / Starbucks Corp. |
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Date of maturity
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13.03.2026 | 13.04.2026 | 26.02.2026 | 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 | 01.12.2026 | 16.06.2026 | 03.07.2026 | 13.07.2026 | 16.02.2027 | 03.02.2027 | 14.08.2026 |
| Bid | - | 99.70 | - | 70.49 | 100.70 | 90.00 | - | - | 93.80 | 99.70 | - | 98.91 | 98.90 | 101.20 | 102.09 | 67.67 | 67.72 | 94.70 | 98.34 | 94.83 |
| Ask | - | 100.70 | - | - | 101.70 | 91.00 | - | - | 94.80 | 100.70 | - | 99.71 | 99.90 | 102.20 | 102.91 | - | - | 95.70 | - | 95.63 |