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Symbol
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RMASNV | RMAO1V | RMBP3V | RMBDSV | RMBLRV | Z0AIEZ | ACDCSQ | MBSBJB | RMBQ4V | Z0AMSZ | KZYQDU | RMBUSV | MBTWJB | RMBS4V | KZTPDU | RMBWMV | Z0B2BZ | RMBT0V | Z0B3DZ | Z0B5IZ |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. | GS / JP Morgan / Morgan Stanley | GS / JP Morgan / Morgan Stanley | Berkshire Hathaway Inc. (B) / BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. | Bank of America / Goldman Sachs / JPMorgan | BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley | Apple Inc. / JPMorgan Chase & Co. / Tesla Inc. | Bank of America / Citigroup / JP Morgan | BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. | Bank of America Corp. / Citigroup Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley | Goldman Sachs Group Inc. / JPMorgan Chase & Co. | GS / JP Morgan / Morgan Stanley | Amazon.com Inc. / Apple Inc. / JPMorgan Chase & Co. / Microsoft Corp. / Visa Inc. | JPMorgan Chase & Co. / MasterCard Inc. / Visa Inc. | Bank of America Corp. / JPMorgan Chase & Co. / Visa Inc. | Goldman Sachs Group Inc. / JPMorgan Chase & Co. | Bank of America / Citigroup / JP Morgan | GS / JP Morgan / Morgan Stanley | GS / JP Morgan / Morgan Stanley | GS / JP Morgan / Morgan Stanley |
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Date of maturity
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09.02.2026 | 18.05.2026 | 08.05.2026 | 29.06.2026 | 17.07.2026 | 08.01.2026 | 27.01.2026 | 04.08.2026 | 31.07.2026 | 05.08.2026 | 12.03.2027 | 05.10.2026 | 07.07.2026 | 13.10.2026 | 23.10.2026 | 19.04.2027 | 12.05.2026 | 02.11.2026 | 21.05.2026 | 05.06.2026 |
| Bid | 99.90 | 101.80 | 102.10 | 101.20 | - | - | 100.29 | - | 100.20 | 99.79 | - | - | - | 101.20 | - | 102.30 | - | 102.80 | - | - |
| Ask | 100.90 | 102.80 | 103.10 | 102.20 | - | - | - | - | 101.20 | 100.69 | - | - | - | 102.20 | - | 103.30 | - | 103.60 | - | - |