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Symbol
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OLWRCH | KYUADU | KZIODU | Z0AQ9Z | MBSTJB | MBUMJB | MBSPJB | RMBYUV | Z0BCWZ | Z0BFZZ | QXCRCH | RMB0ZV | LAYIDU | MASRCH | AFCHTQ | 1175BC | 1176BC | RMB4GV | RMBVJV | 1189BC |
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| Name | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible |
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Underlying
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Johnson & Johnson / Merck & Co. / Pfizer | Eli Lilly / Merck & Co. / Pfizer | Bayer AG / Merck & Co. Inc. / Sanofi S.A. | Johnson & Johnson / Merck & Co. / Pfizer | AstraZeneca Plc / Eli Lilly & Co. / Merck & Co. Inc. | AstraZeneca Plc / Eli Lilly & Co. / Merck & Co. Inc. | AstraZeneca Plc / Eli Lilly & Co. / Merck & Co. Inc. | Johnson & Johnson / Merck & Co. / Pfizer | Eli Lilly / Merck & Co. / Pfizer | Johnson & Johnson / Merck & Co. / Pfizer | ABBVIE Inc. / Merck & Co. Inc. / Pfizer Inc. | Johnson & Johnson / Merck & Co. / Pfizer | Eli Lilly & Co. / Intuitive Surgical Inc. / Merck & Co. Inc. | Bayer AG / Merck & Co. Inc. / Novartis AG / Pfizer Inc. / Roche PS | Johnson & Johnson / Merck & Co. Inc. / Moderna Inc. | Bristol Myers / Merck & Co. / Pfizer | Bristol Myers / Merck & Co. / Pfizer | Johnson & Johnson / Merck & Co. / Pfizer | Merck & Co. Inc. / Pfizer Inc. / Roche PS / Sanofi S.A. | Merck & Co. Inc. / Pfizer Inc. / Roche PS / Sanofi S.A. |
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Date of maturity
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01.07.2026 | 18.09.2026 | 18.12.2026 | 21.08.2026 | 15.09.2026 | 15.09.2026 | 15.09.2026 | 29.06.2026 | 28.07.2026 | 21.08.2026 | 25.02.2027 | 12.03.2027 | 17.03.2027 | 29.10.2027 | 29.06.2026 | 21.01.2027 | 21.01.2027 | 13.08.2027 | 20.08.2027 | 02.03.2027 |
| Bid | 101.29 | - | - | - | - | - | - | - | - | - | 101.29 | - | 92.40 | 100.20 | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | 102.10 | - | 93.40 | - | - | - | - | - | - | - |