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Symbol
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KYUTDU | RMAICV | KZAUDU | RMAILV | RMA8VV | RMBO3V | KZOYDU | RMBQFV | LAFGDU | LAHQDU | RMA7RV | AEGNTQ | RMBVPV | RJFRCH | Z0BVGZ | DHYBKB | AEYUTQ | RMB2UV | RKORCH | LBNGDU |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | 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 |
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Underlying
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McDonald's Corp. / Walmart Inc. | Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. | 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 |
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Date of maturity
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25.09.2026 | 13.10.2026 | 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 |
| Bid | 99.20 | 99.30 | 74.45 | 99.70 | 99.70 | 53.50 | 58.70 | 100.90 | 99.85 | 102.10 | 96.10 | 98.44 | 99.50 | 102.32 | 72.42 | 101.55 | 101.10 | 97.10 | 101.64 | 100.40 |
| Ask | 100.20 | 100.50 | 75.45 | 100.90 | 100.90 | - | - | 102.10 | 100.90 | - | 97.30 | 99.24 | 100.70 | 103.14 | 74.42 | 102.37 | 101.91 | 98.30 | 102.46 | 101.40 |