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Symbol
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KYTIDU | PCKRCH | KZDBDU | RMBB5V | KZGTDU | RMBMVV | RMBS1V | RMAV0V | RMAVPV | RMAPNV | CQXBKB | KZZJDU | RMBP9V | Z0AXYZ | Z0B37Z | QGFRCH | MCEWJB | QVZRCH | RMA5TV | LAUODU |
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| Name | Callable Multi Barrier Reverse Convertible | 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 | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Companie Financière Richemont SA / LVMH Moet Hennessy Louis Vuitton SE | 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 | Kering / LVMH Moet Hennessy Louis Vuitton SE / Moncler S.p.A | 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 | L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE / Total S.A. | Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / Novo Nordisk AS (B) | ING Groep N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE | Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE | Companie Financière Richemont SA / Hermès International S.A. / 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 |
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Date of maturity
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11.09.2026 | 28.10.2026 | 13.11.2026 | 30.11.2026 | 04.12.2026 | 08.02.2027 | 08.03.2027 | 14.09.2026 | 22.03.2027 | 08.03.2027 | 02.04.2027 | 14.09.2026 | 12.10.2026 | 16.10.2026 | 20.11.2026 | 10.12.2026 | 15.10.2026 | 18.05.2027 | 02.08.2027 | 27.08.2027 |
| Bid | - | 95.99 | 85.20 | 58.50 | 95.10 | 56.00 | 76.80 | - | 92.30 | 56.40 | 93.39 | 99.55 | 99.10 | - | - | 93.78 | - | 98.34 | 98.50 | 94.40 |
| Ask | - | 96.79 | 86.20 | - | 96.10 | - | - | - | - | - | 94.19 | 100.50 | 100.10 | - | - | - | - | 99.14 | 99.50 | 95.40 |