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Symbol
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KZYQDU | LAOBDU | ADWVTQ | LARWDU | Z0BI2Z | LAWWDU | RMB14V | RMBVKV | RMB2LV | MCKKJB | LBMNDU | RMB2ZV | ADERSQ | RMBOJV | ADHJSQ | LBPYDU | MABDJB | RNPRCH | RMBSLV | ADMCSQ |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Goldman Sachs Group Inc. / JPMorgan Chase & Co. | Boeing Co. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. | American Express Co. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / MasterCard Inc. / Visa Inc. | BlackRock Inc. / JPMorgan Chase & Co. / Morgan Stanley | GS / JP Morgan / Morgan Stanley | Boeing Co. / JPMorgan Chase & Co. / Morgan Stanley | Goldman Sachs Group Inc. / JPMorgan Chase & Co. | Goldman Sachs Group Inc. / JPMorgan Chase & Co. | Goldman Sachs Group Inc. / JPMorgan Chase & Co. | Citigroup Inc. / JPMorgan Chase & Co. / Visa Inc. | Goldman Sachs Group Inc. / JPMorgan Chase & Co. | Goldman Sachs Group Inc. / JPMorgan Chase & Co. / MasterCard Inc. / Visa Inc. | JPMorgan Chase & Co. / McDonald's Corp. / Tesla Inc. | BlackRock Inc. / Citigroup Inc. / JPMorgan Chase & Co. | Apple Inc. / JPMorgan Chase & Co. / Oracle Corp. | Goldman Sachs Group Inc. / JPMorgan Chase & Co. | Apple Inc. / JPMorgan Chase & Co. / Oracle Corp. | GS / JP Morgan / Morgan Stanley | JPMorgan Chase & Co. / MasterCard Inc. | American Express Co. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. |
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Date of maturity
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12.03.2027 | 16.07.2027 | 05.11.2026 | 16.02.2027 | 04.03.2027 | 10.03.2027 | 12.04.2027 | 01.02.2027 | 07.12.2026 | 07.12.2026 | 17.12.2027 | 22.06.2027 | 22.12.2026 | 28.06.2027 | 29.12.2027 | 28.07.2027 | 05.01.2027 | 16.07.2027 | 26.01.2027 | 26.10.2026 |
| Bid | - | - | 102.26 | - | - | - | 99.70 | 99.80 | 99.80 | - | - | 98.70 | 102.23 | 99.70 | 81.62 | - | - | 96.22 | 100.00 | - |
| Ask | - | - | - | - | - | - | 100.70 | 100.80 | 100.80 | - | - | 99.70 | - | 100.70 | 82.42 | - | - | 97.02 | 101.00 | - |