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Symbol
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RMADIV | NXHRCH | OAMRCH | OHXRCH | OHZRCH | ZWRLTQ | AABFTQ | AABETQ | RMA0SV | RMA0XV | RMA0YV | OKBRCH | OKDRCH | OMERCH | OMDRCH | OLERCH | OOLRCH | RMBEVV | OPIRCH | ONERCH |
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| Name | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index / WTI Light Sweet Crude Oil Front Month Future | EURO STOXX 50 Index / FuW Swiss 50 Index NTR / S&P 500 Index | EURO STOXX 50 Index / FuW Swiss 50 Index NTR / S&P 500 Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index |
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Date of maturity
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01.03.2027 | 15.09.2026 | 08.04.2027 | 03.06.2027 | 03.06.2027 | 28.05.2027 | 15.09.2026 | 15.09.2026 | 14.09.2026 | 14.09.2026 | 14.09.2026 | 15.09.2026 | 15.09.2026 | 01.04.2027 | 28.12.2026 | 21.06.2027 | 15.07.2027 | 26.07.2027 | 19.07.2027 | 05.07.2027 |
| Bid | 100.50 | - | 100.28 | 99.64 | 99.49 | 99.02 | - | - | - | - | - | - | - | 100.29 | 100.77 | 100.28 | 99.94 | 99.50 | 99.90 | 100.02 |
| Ask | 101.50 | - | 101.09 | 100.44 | 100.29 | - | - | - | - | - | - | - | - | 101.10 | 101.58 | 101.09 | 100.74 | 100.50 | 100.90 | 100.82 |