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Symbol
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KZGDDU | Z0ALDZ | LGHCLK | LUSQLK | MCAEJB | MCHHJB | RMAMJV | RMBK6V | Z0BJ2Z | Z0BJ1Z | RMBIGV | Z0BLSZ | Z0BP7Z | Z0BP8Z | AAT9SG | Z0BVEZ |
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| Name | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Lock-In 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 |
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Underlying
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Air Liquide S.A. / BNP Paribas S.A. / Vinci S.A. | Johnson & Johnson / NextEra Energy Inc. / Vinci S.A. | Holcim/Amrize Basket / Schneider Electric S.A. / Vinci S.A. | Holcim/Amrize Basket / Schneider Electric S.A. / Vinci S.A. | SAP SE / Siemens AG / 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. |
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Issuer
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Date of maturity
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04.12.2026 | 21.07.2026 | 25.09.2026 | 25.09.2026 | 24.04.2026 | 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 |
| Bid | 101.30 | - | - | - | - | - | 91.90 | 98.90 | - | - | - | - | - | - | - | - |
| Ask | 102.30 | - | - | - | - | - | 92.70 | 99.90 | - | - | - | - | - | - | - | - |