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Symbol
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RMAYKV | LAJWDU | RMBMEV | RMANGV | RMBX2V | DPICBL | RMBY9V | RMA4CV | ADMETQ | RMABMV | ADOQTQ | ADPKTQ | LAPNDU | BCABIL | ADSNTQ | RMA80V | ADTNTQ | RMA2AV | ACXVSQ | LAUMDU |
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| Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Deutsche Bank AG / Julius Baer Group / UBS Group AG / UniCredit S.p.A. | Allianz SE / UniCredit S.p.A. | Swissquote Group Hldg. S.A. / UBS Group AG / UniCredit S.p.A. | Allianz SE / UniCredit S.p.A. | Deutsche Bank AG / UniCredit S.p.A. | Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. | Commerzbank AG / UniCredit S.p.A. | Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. | Assicurazioni Generali S.p.A. / Crédit Agricole S.A. / UniCredit S.p.A. | Deutsche Bank / Société Générale / UniCredito | BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A. | Deutsche Bank AG / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG / UniCredit S.p.A. | Allianz SE / UniCredit S.p.A. | Ferrari N.V. / Telecom Italia S.p.A. / UniCredit S.p.A. | Commerzbank AG / UniCredit S.p.A. | AXA S.A. / Prudential Plc. / UniCredit S.p.A. | BNP Paribas S.A. / Deutsche Bank AG / ING Groep N.V. / UniCredit S.p.A. | Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. | Commerzbank AG / Société Générale S.A. / UniCredit S.p.A. | Allianz SE / Swiss RE AG / UniCredit S.p.A. |
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Date of maturity
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12.10.2026 | 29.12.2026 | 07.12.2026 | 14.12.2026 | 29.06.2026 | 02.10.2026 | 05.01.2027 | 13.07.2026 | 15.01.2027 | 26.07.2027 | 28.01.2027 | 29.10.2026 | 30.07.2027 | 04.08.2027 | 04.02.2027 | 08.02.2027 | 11.08.2026 | 15.02.2027 | 18.11.2026 | 27.08.2027 |
| Bid | - | 102.10 | - | - | 99.90 | 103.15 | - | - | 101.22 | - | 100.45 | 96.81 | 99.85 | 89.05 | 100.45 | - | 101.00 | - | 100.74 | 91.60 |
| Ask | - | - | - | - | 101.10 | 103.98 | - | - | 102.03 | - | 101.26 | 97.61 | - | 89.85 | 101.26 | - | 101.76 | - | 101.55 | 92.60 |