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Symbol
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KZFUDU | KZGDDU | LBROLK | RGYRCH | Z0BYBZ | Z0BXAZ | AFBNTQ | DJWBKB | AFHPTQ | Z0C1IZ | MAWUJB | AFMYTQ | RMA92V | ADJZSQ | AFOHTQ | RSTRCH | LBUODU | AFQUTQ | Z0C7FZ | LMQHLK |
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| Name | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Adidas AG / BNP Paribas S.A. / Siemens AG | Air Liquide S.A. / BNP Paribas S.A. / Vinci S.A. | AXA S.A. / BNP Paribas S.A. / SAP SE | Allianz / BNP / Deutsche Bank | Banco Bilbao Vizcaya Argentaria S.A. / Banco Santander Central Hispano S.A. / BNP Paribas S.A. / Société Générale S.A. | BNP Paribas S.A. / Daimler AG / ING Groep N.V. | Allianz SE / AXA S.A. / BNP Paribas S.A. / Deutsche Bank AG | BNP Paribas / Deutsche Bank / ING | BNP Paribas S.A. / Commerzbank AG / Deutsche Bank AG / Société Générale S.A. | Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V. | BNP Paribas / ING / Société Générale | BNP Paribas / ING Groep / UniCredit | BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A. | Banco Santander / BNP Paribas / Deutsche Bank | BNP Paribas S.A. / Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. | Banco Santander / BNP Paribas / Société Générale | BNP Paribas / L'Oréal / Total | BNP Paribas / Commerzbank / Deutsche Bank | Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V. | BNP Paribas S.A. / Julius Baer Group / UBS Group AG |
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Date of maturity
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27.11.2026 | 04.12.2026 | 12.03.2027 | 07.05.2027 | 18.12.2026 | 07.12.2026 | 22.06.2027 | 06.07.2027 | 12.01.2027 | 26.01.2027 | 02.08.2027 | 10.08.2027 | 13.08.2027 | 16.11.2026 | 17.08.2027 | 20.08.2027 | 25.08.2027 | 02.09.2027 | 11.03.2027 | 13.09.2027 |
| Bid | - | - | - | 99.61 | - | - | 100.02 | 99.87 | 103.05 | - | 96.80 | 98.47 | 95.90 | - | 102.78 | 100.42 | - | 101.03 | - | - |
| Ask | - | - | - | 100.46 | - | - | 100.87 | 100.72 | 103.93 | - | 97.55 | 99.32 | 96.70 | - | 103.66 | 101.28 | - | 101.89 | - | - |