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Symbol
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Z0AQDZ | RMBWNV | RMBXRV | Z0BL3Z | AEEVTQ | RMBWXV | LBHMDU | RMAJDV |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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3M Co. / FedEx Corp. / General Electric Co. | 3M Co. / Caterpillar Inc. / FedEx Corp. | 3M Co. / Caterpillar Inc. / United Parcel Service Inc. (B) | 3M Co. / Caterpillar Inc. / Deere & Co. | 3M Co. / General Electric Co. / HONEYWELL INTL SOLS ADVCED MAT BASKET | 3M Co. / Caterpillar Inc. | 3M Co. / Caterpillar Inc. | 3M Co. / ABBVIE Inc. / Pfizer Inc. |
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Issuer
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Date of maturity
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24.02.2026 | 19.10.2026 | 21.12.2026 | 18.09.2026 | 23.06.2027 | 03.05.2027 | 12.05.2027 | 28.05.2027 |
| Bid | 105.06 | 101.60 | 102.40 | 101.99 | 97.38 | 99.20 | 99.20 | 97.40 |
| Ask | 105.81 | 102.60 | 103.40 | 102.74 | 98.18 | 100.20 | 100.20 | 98.40 |