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Symbol
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PCKRCH | KZDBDU | RMBB5V | KZGTDU | RMBMVV | RMBS1V | RMAVPV | RMAPNV | CQXBKB | Z0B37Z | QGFRCH | QVZRCH | RMA5TV | LAUODU | DXACBL | LAXQDU | RMBBFV | RMAS0V | LBDHDU | LBFBDU |
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| Name | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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LVMH / Swatch I | LVMH / Swatch I | Hermès International S.A. / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton / Pernod-Ricard S.A. | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton SE / SAP SE | Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | Companie Financière Richemont SA / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE | Compagnie Financière Richemont SA / Galderma Group AG / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton | Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | Companie Financière Richemont SA / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE | ING Groep N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE | Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE | LVMH / Sanofi / Total | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I | LVMH / Sanofi / Total | Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE | Kering / LVMH Moet Hennessy Louis Vuitton SE | Lanxess AG / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE | ASML Hldg. N.V. / Banco Santander Central Hispano S.A. / LVMH Moet Hennessy Louis Vuitton | Companie Financière Richemont SA / Givaudan / LVMH Moet Hennessy Louis Vuitton SE |
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Issuer
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Date of maturity
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28.10.2026 | 13.11.2026 | 30.11.2026 | 04.12.2026 | 08.02.2027 | 08.03.2027 | 22.03.2027 | 08.03.2027 | 02.04.2027 | 20.11.2026 | 10.12.2026 | 18.05.2027 | 02.08.2027 | 27.08.2027 | 05.03.2027 | 17.03.2027 | 19.03.2027 | 10.10.2028 | 22.04.2027 | 29.04.2027 |
| Bid | - | 64.35 | 61.86 | 97.50 | 49.010 | 59.17 | 83.67 | 49.110 | 85.56 | - | 66.99 | 98.86 | 96.62 | 93.00 | 73.44 | 65.45 | 96.82 | 65.44 | - | 70.85 |
| Ask | - | 65.35 | - | 98.50 | - | - | - | - | 86.36 | - | - | 99.66 | 98.10 | 94.00 | 74.18 | - | 98.69 | 67.44 | - | 71.85 |