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Symbol
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KZAUDU | RMAILV | RMA8VV | RMBO3V | KZOYDU | RMBQFV | LAFGDU | LAHQDU | RMA7RV | AEGNTQ | RMBVPV | RJFRCH | Z0BVGZ | DHYBKB | AEYUTQ | RMB2UV | RKORCH | LBNGDU | ADERSQ | RLXRCH |
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| Name | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Barry Callebaut AG / Coca-Cola Co. / McDonald's Corp. / Nestlé S.A. | Coca-Cola / McDonald's / Starbucks | Coca-Cola / McDonald's / Starbucks | Coca-Cola / McDonald's / Nike | Coca-Cola / McDonald's / Nike | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp. | Amazon.com Inc. / Coca-Cola Co. / McDonald's Corp. | McDonald's / Starbucks | Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. | Coca-Cola Co. / McDonald's Corp. / Wal-Mart Stores Inc. | Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. / PepsiCo Inc. | Coca-Cola / McDonald's / Starbucks | McDonald's Corp. / Nike Inc. / Visa Inc. | Coca-Cola / McDonald's / Starbucks | Chipotle Mexican Grill Inc. / Coca-Cola Co. / McDonald's Corp. | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. | Coca-Cola / McDonald's / Starbucks | Coca-Cola / McDonald's / Starbucks | JPMorgan Chase & Co. / McDonald's Corp. / Tesla Inc. | McDonald's Corp. / Starbucks Corp. / Visa Inc. |
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Date of maturity
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30.10.2026 | 16.02.2027 | 08.03.2027 | 15.03.2027 | 30.03.2027 | 12.04.2027 | 01.12.2026 | 11.12.2026 | 26.07.2027 | 29.03.2027 | 03.05.2027 | 28.05.2027 | 01.06.2027 | 08.09.2027 | 09.06.2027 | 14.06.2027 | 15.12.2026 | 17.06.2027 | 22.12.2026 | 22.06.2027 |
| Bid | 73.80 | 99.70 | 98.90 | 49.600 | - | 100.40 | - | - | 94.40 | 94.26 | 100.70 | 100.71 | - | 99.50 | 90.23 | 94.00 | 97.71 | - | 102.23 | 97.86 |
| Ask | 74.80 | 100.70 | 99.90 | - | - | 101.40 | - | - | 95.40 | - | 101.70 | 101.52 | - | 100.30 | 91.03 | 94.80 | - | - | - | 98.66 |