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Symbol
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RMAIBV | RMBUNV | EPMRCH | RMAUPV | RMAXPV | RMAGNV | RMAKWV | RMAWKV | RMAY4V | RMA16V | OKLRCH | RMAAKV | KYPCDU | KYRLDU | RMAS9V | RMA7KV | OVTRCH | RMBDCV | RMBJJV | RMBHPV |
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| Name | Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Allianz SE / AXA S.A. / Daimler AG | Allianz / AXA / Swiss Life / Zurich | Air Liquide S.A. / AXA S.A. / Capgemini S.A. / STMicroelectronics | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Allianz / AXA / Swiss Life / Zurich | Allianz / AXA | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Zurich Insurance Group AG | Allianz / AXA / Munich Re | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Adidas AG / AXA S.A. / Heineken N.V. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | AXA / Swiss Life / Swiss Re | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Hannover Rückversicherung AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz / AXA / Zurich | Zurich Insurance Group AG / Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Helvetia Baloise Holding AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG |
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Issuer
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Date of maturity
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03.08.2026 | 15.12.2026 | 19.03.2029 | 23.03.2026 | 31.03.2027 | 27.04.2026 | 05.05.2026 | 02.06.2026 | 08.06.2026 | 22.06.2026 | 24.06.2026 | 27.07.2026 | 21.08.2026 | 04.09.2026 | 07.09.2026 | 14.09.2026 | 16.09.2026 | 05.10.2026 | 21.09.2026 | 27.09.2027 |
| Bid | - | 101.40 | 63.96 | - | 100.00 | 100.20 | - | 100.40 | 99.60 | - | 91.60 | 99.40 | - | - | 100.40 | 99.70 | 100.69 | 99.40 | 98.90 | 98.60 |
| Ask | - | 102.20 | 64.60 | - | 100.80 | 101.00 | - | 101.20 | 100.40 | - | - | 100.20 | - | - | 101.20 | 100.50 | 101.50 | 100.20 | 99.70 | 99.40 |