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Symbol
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RMABMV | Z0BYBZ | RMBKRV | DKABKB | AFHPTQ | AFHATQ | MAWUJB | RMA92V | RSTRCH | MCNEJB | LCEYDU | AGHFTQ | BENBIL | SCORCH | AGJZTQ | AGLZTQ | AGOYTQ | LCLUDU | RMBQ7V | ADVBSQ |
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| Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Lock-In Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible |
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Underlying
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Deutsche Bank / Société Générale / UniCredito | Banco Bilbao Vizcaya Argentaria S.A. / Banco Santander Central Hispano S.A. / BNP Paribas S.A. / Société Générale S.A. | Commerzbank AG / Société Générale S.A. / UBS Group AG | Commerzbank AG / Julius Baer Group / Société Générale S.A. | BNP Paribas S.A. / Commerzbank AG / Deutsche Bank AG / Société Générale S.A. | Commerzbank AG / Société Générale S.A. / UBS Group AG | BNP Paribas / ING / Société Générale | BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A. | Banco Santander / BNP Paribas / Société Générale | ABN Amro Group / Société Générale S.A. / UniCredit S.p.A. | Commerzbank / Deutsche Bank / Société Générale | BNP Paribas S.A. / Commerzbank AG / Société Générale S.A. / UniCredit S.p.A. | Schneider Electric S.A. / Société Générale S.A. | Banco Santander Central Hispano S.A. / Intesa Sanpaolo S.p.A. / Société Générale S.A. | BNP Paribas S.A. / Commerzbank AG / Société Générale S.A. | Commerzbank AG / ING Groep N.V. / Société Générale S.A. | Commerzbank AG / Société Générale S.A. / UniCredit S.p.A. | Commerzbank AG / ING Groep N.V. / Société Générale S.A. | Société Générale S.A. / UBS Group AG / UniCredit S.p.A. | BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A. |
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Date of maturity
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26.07.2027 | 18.12.2026 | 19.03.2027 | 09.07.2027 | 12.01.2027 | 26.07.2027 | 02.08.2027 | 13.08.2027 | 20.08.2027 | 29.04.2027 | 29.04.2027 | 05.08.2027 | 08.05.2030 | 14.05.2027 | 18.08.2027 | 26.08.2027 | 02.12.2027 | 10.06.2027 | 20.12.2027 | 22.12.2027 |
| Bid | 99.70 | - | 101.40 | 100.53 | 103.08 | 99.89 | 96.85 | 95.90 | 100.45 | 102.70 | - | 99.60 | 90.66 | 99.36 | 103.64 | 102.69 | 101.86 | - | 98.10 | 99.29 |
| Ask | 100.70 | - | 102.40 | 101.39 | 103.96 | 100.74 | 97.60 | 96.90 | 101.31 | 103.45 | - | 100.45 | 91.66 | 100.21 | 104.52 | 103.57 | 102.73 | - | 99.10 | 100.14 |