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Symbol
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RMAUYV | NUDRCH | NUBRCH | RMADIV | NVCRCH | NXHRCH | OAMRCH | RMAIVV | ODGRCH | OEERCH | Z09GGZ | RMAAYV | RMAAFV | RMAEYV | OFFRCH | OGCRCH | RMAMIV | RMAWWV | RMAW5V | RMAWXV |
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| Name | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier 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 | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
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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 | 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 | 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 | 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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01.02.2027 | 23.02.2027 | 23.02.2027 | 01.03.2027 | 01.03.2027 | 15.03.2027 | 08.04.2027 | 27.07.2026 | 27.07.2026 | 03.05.2027 | 03.05.2027 | 18.05.2027 | 18.05.2027 | 18.05.2027 | 10.05.2027 | 17.11.2026 | 25.05.2027 | 01.06.2027 | 01.06.2027 | 01.06.2027 |
| Bid | 101.00 | 100.21 | 100.62 | 100.30 | 100.36 | 99.90 | 99.65 | - | - | 100.33 | 99.90 | 100.00 | 99.80 | 100.40 | 100.11 | 100.68 | 99.80 | 99.50 | 100.00 | 99.80 |
| Ask | 102.00 | 101.01 | 101.43 | 101.30 | 101.17 | 100.70 | 100.45 | - | - | 101.14 | - | 101.00 | 100.80 | 101.40 | 100.91 | 101.49 | 100.80 | 100.50 | 101.00 | 100.80 |