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Symbol
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KYTPDU | KZEADU | KZIPDU | KZMODU | KZXDDU | KZRGDU | QEHRCH | LACYDU | LAHZDU | Z0BGSZ | RMAFVV | QYVRCH | LAWMDU | ACVJSQ | Z0BLGZ | LAYKDU | RAWRCH | RBYRCH | LBATDU | LBGJDU |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Amazon.com Inc. / Netflix Inc. / Walt Disney Co. | Amazon.com Inc. / Netflix Inc. / Walt Disney Co. | Netflix Inc. / Walt Disney Co. | Netflix Inc. / Walt Disney Co. | Netflix Inc. / Spotify / Walt Disney Co. | Netflix Inc. / Spotify / Walt Disney Co. | Amazon.com Inc. / Netflix Inc. / Walt Disney Co. | Netflix Inc. / Walt Disney Co. | Apple Inc. / Netflix Inc. / Walt Disney Co. | Amazon.com Inc. / Netflix Inc. / Walt Disney Co. | Spotify / Universal Music Aktie / Walt Disney Co. | Advanced Micro Devices Inc. / Facebook Inc. / Walt Disney Co. | Amazon.com Inc. / Netflix Inc. / Walt Disney Co. | Netflix Inc. / Spotify / Walt Disney Co. | Bristol-Myers Squibb Co. / Partners Group Hldg. AG / Walt Disney Co. | Netflix Inc. / Spotify / Walt Disney Co. | Netflix Inc. / Spotify / Walt Disney Co. | Microsoft Corp. / T-Mobile US Inc. / Walt Disney Co. | Apple Inc. / Netflix Inc. / Walt Disney Co. | Netflix Inc. / Walt Disney Co. |
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Date of maturity
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18.09.2026 | 20.11.2026 | 18.12.2026 | 29.01.2027 | 26.08.2026 | 09.10.2026 | 23.11.2026 | 17.11.2026 | 14.12.2026 | 28.08.2026 | 08.03.2027 | 08.09.2026 | 10.03.2027 | 15.09.2026 | 15.03.2027 | 17.09.2026 | 22.09.2026 | 29.03.2027 | 01.04.2027 | 05.11.2027 |
| Bid | 99.40 | 99.45 | 96.70 | 96.75 | - | 100.10 | 69.74 | 93.65 | 69.55 | 71.85 | 80.70 | 103.42 | 72.35 | 67.91 | 96.26 | 67.10 | 69.74 | 96.76 | 72.80 | 86.00 |
| Ask | 100.40 | - | 97.70 | 97.75 | - | 101.10 | - | 94.65 | - | 72.60 | - | - | - | - | 97.16 | - | - | 97.50 | 73.80 | 87.00 |