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Symbol
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KZXKDU | KZPZDU | AEGNTQ | Z0BSQZ | RMBUDV | AFAUTQ | RMBRRV | AFCMTQ | AFHSTQ | RQTRCH | LBSHDU | RMB4DV | LBTVDU | AFQVTQ | AGDETQ | ADNWSQ | ADKKSQ | LCFBDU | RMAWOV | AGIFTQ |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Coca-Cola / Starbucks / Wal-Mart Stores | Coca-Cola Co. / Nike Inc. / Wal-Mart Stores Inc. | Coca-Cola Co. / McDonald's Corp. / Wal-Mart Stores Inc. | Costco Wholesale Corp. / Target Corp. / Walmart Inc. | Costco Wholesale Corp. / Target Corp. / Walmart Inc. | Johnson & Johnson / Visa Inc. / Walmart Inc. | Costco Wholesale Corp. / Target Corp. / Walmart Inc. | Costco Wholesale Corp. / PepsiCo Inc. / Walmart Inc. | Coca-Cola / Starbucks / Wal-Mart Stores | Johnson & Johnson / Pfizer / Wal-Mart Stores | Coca-Cola / Starbucks / Wal-Mart Stores | Coca-Cola Co. / PepsiCo Inc. / Walmart Inc. | Johnson & Johnson / Pfizer / Wal-Mart Stores | Coca-Cola Co. / McDonald's Corp. / Starbucks Corp. / Walmart Inc. | Coca-Cola / Starbucks / Wal-Mart Stores | Amazon.com Inc. / Home Depot Inc. / Wal-Mart Stores Inc. | Colgate-Palmolive Co. / Costco Wholesale Corp. / Walmart Inc. | Amazon / Wal-Mart Stores | Amazon.com Inc. / PepsiCo Inc. / Walmart Inc. | Coca-Cola Co. / McDonald's Corp. / Starbucks Corp. / Walmart Inc. |
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Date of maturity
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05.03.2027 | 06.04.2027 | 29.03.2027 | 13.11.2026 | 14.12.2026 | 16.09.2027 | 29.12.2026 | 23.09.2027 | 26.07.2027 | 06.08.2027 | 11.02.2028 | 13.08.2027 | 22.02.2028 | 02.09.2027 | 14.10.2027 | 13.10.2027 | 13.04.2027 | 29.10.2027 | 03.05.2027 | 12.11.2027 |
| Bid | - | - | 94.26 | - | 99.80 | 101.45 | 100.40 | 99.04 | 102.79 | 100.44 | - | 94.30 | - | 93.73 | 100.08 | 101.01 | 102.10 | - | 99.10 | 98.43 |
| Ask | - | - | - | - | 100.80 | 102.26 | 101.40 | 99.84 | 103.62 | 101.25 | - | 95.30 | - | - | 100.88 | 101.82 | 102.92 | - | 100.10 | 99.23 |