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Symbol
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KZGDDU | MCHHJB | RMAMJV | RMBK6V | Z0BJ2Z | Z0BJ1Z | RMBIGV | Z0BLSZ | Z0BP7Z | Z0BP8Z | AAT9SG | Z0BVEZ | Z0C2NZ |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Underlying
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Air Liquide S.A. / BNP Paribas S.A. / Vinci S.A. | Bouygues S.A. / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A. / Vinci S.A. | Compagnie de Saint-Gobain S.A. / Holcim AG / Sika AG / Vinci S.A. | Hochtief AG / HEIDELBERG MATERIALS AG / Vinci S.A. | Bristol-Myers Squibb Co. / SAP SE / Vinci S.A. | Bristol-Myers Squibb Co. / SAP SE / Vinci S.A. | MTU Aero Engines Hldg. AG / Siemens AG / Vinci S.A. | LVMH Moet Hennessy Louis Vuitton / Orange S.A. / Sanofi S.A. / Vinci S.A. | Alcon / Sika AG / Vinci S.A. | Alcon / Sika AG / Vinci S.A. | Bouygues S.A. / Compagnie de Saint-Gobain S.A. / Vinci S.A. | BNP Paribas S.A. / Total S.A. / Vinci S.A. | Air Liquide S.A. / Vinci S.A. / Volkswagen AG (Vz) |
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Issuer
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Date of maturity
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04.12.2026 | 22.07.2026 | 01.02.2027 | 01.03.2027 | 08.03.2027 | 08.03.2027 | 19.03.2027 | 29.09.2026 | 14.04.2027 | 14.04.2027 | 15.07.2027 | 28.05.2027 | 28.07.2027 |
| Bid | 101.30 | 94.30 | 85.60 | 96.50 | 81.66 | 81.54 | 90.70 | 97.05 | 93.03 | 92.90 | - | 100.38 | 97.96 |
| Ask | 102.30 | 95.05 | 86.40 | 97.30 | 82.56 | 82.44 | 91.50 | 97.80 | 93.93 | 93.80 | - | 101.28 | 98.86 |