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Symbol
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ZWELTQ | RMA3CV | RMBF9V | KYKPDU | KYUTDU | RMAICV | RMBM1V | KZAUDU | ABWUSQ | RMA14V | ABVNTQ | PLZRCH | RMAILV | POGRCH | PQJRCH | RMA8VV | RMBO3V | KZOYDU | RMBQFV | RMAECV |
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| Name | 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 Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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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. | 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. | 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. |
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Date of maturity
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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 | 03.07.2026 | 13.07.2026 | 16.02.2027 | 03.02.2027 | 14.08.2026 | 08.03.2027 | 15.03.2027 | 30.03.2027 | 12.04.2027 | 11.05.2026 |
| Bid | 62.51 | 100.60 | 81.40 | - | - | 86.50 | 99.50 | - | 101.89 | 99.90 | 59.05 | 59.41 | 94.60 | 99.34 | 100.10 | 92.40 | 59.50 | - | 99.00 | 99.50 |
| Ask | - | 101.80 | - | - | - | 87.80 | 100.70 | - | 102.71 | 101.10 | - | - | 95.80 | - | 100.90 | 93.60 | - | - | 100.20 | 100.70 |