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Symbol
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KZYQDU | KZTPDU | LAOBDU | ADWVTQ | LARWDU | Z0BI2Z | LAWWDU | RMBK3V | AEITTQ | RMB14V | RMBVKV | AEVCTQ | RMB2LV | MCKKJB | ADCESQ | LBMNDU | RMB2ZV | ADERSQ | RMBOJV | ADHJSQ |
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| Name | Multi Barrier Reverse Convertible | 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 | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible |
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Underlying
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Goldman Sachs Group Inc. / JPMorgan Chase & Co. | Bank of America Corp. / JPMorgan Chase & Co. / Visa Inc. | 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 | Bank of America / JPMorgan / Wells Fargo | GS / JP Morgan / Morgan Stanley | Goldman Sachs Group Inc. / JPMorgan Chase & Co. | Goldman Sachs Group Inc. / JPMorgan Chase & Co. | Bank of America Corp. / JPMorgan Chase & Co. / Morgan Stanley | Goldman Sachs Group Inc. / JPMorgan Chase & Co. | Citigroup Inc. / JPMorgan Chase & Co. / Visa Inc. | GS / JP Morgan / Morgan Stanley | 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. |
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Date of maturity
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12.03.2027 | 23.10.2026 | 16.07.2027 | 05.11.2026 | 16.02.2027 | 04.03.2027 | 10.03.2027 | 19.03.2027 | 01.04.2027 | 12.04.2027 | 01.02.2027 | 02.06.2027 | 07.12.2026 | 07.12.2026 | 15.06.2027 | 17.12.2027 | 22.06.2027 | 22.12.2026 | 28.06.2027 | 29.12.2027 |
| Bid | - | - | - | 101.98 | - | 105.44 | - | 100.60 | 102.32 | 100.10 | 100.20 | 103.30 | 100.60 | - | 102.02 | - | 100.40 | 101.16 | 100.50 | 85.20 |
| Ask | - | - | - | - | - | 106.19 | - | 101.80 | 103.14 | 101.50 | 101.60 | 104.13 | 102.00 | - | - | - | 101.60 | 101.97 | 101.70 | 86.00 |