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Symbol
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KYFYDU | RMBHSV | RMBDTV | RMBFGV | KYRKDU | RMAWNV | RMBLYV | RMA4PV | KYVYDU | RMBGQV | KYZADU | KZCUDU | KZFVDU | RMADJV | RMAD5V | RMBMNV | PKYRCH | RMABGV | RMBSXV | Z0AOXZ |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
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Underlying
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Amazon.com / Apple / Facebook | Adobe / Apple / Microsoft | Amazon.com / Apple / Alphabet (C) | Amazon.com / Apple / Netflix | Amazon.com / Apple / Netflix | Alphabet Inc. (C) / Apple Inc. / Microsoft Corp. | Apple / Alphabet / Microsoft | Amazon.com / Apple / Facebook | Apple / Alphabet / Microsoft | Adobe / Apple / Microsoft | Amazon.com / Apple / Facebook | Adobe / Apple / Microsoft | Apple / Alphabet / Microsoft | Amazon.com Inc. / Apple Inc. / Nvidia Corp. / Tesla Inc. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Alphabet Inc. (C) / Apple Inc. / Microsoft Corp. | Alphabet Inc. (C) / Apple Inc. / Microsoft Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Amazon / Apple / Alphabet | Apple / Nike / Starbucks |
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Date of maturity
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29.06.2026 | 03.08.2026 | 20.07.2026 | 27.07.2026 | 04.09.2026 | 08.09.2026 | 28.09.2026 | 19.10.2026 | 02.10.2026 | 02.11.2026 | 16.10.2026 | 16.11.2026 | 27.11.2026 | 21.12.2026 | 21.12.2026 | 29.06.2026 | 30.06.2026 | 05.01.2027 | 08.02.2027 | 14.08.2026 |
| Bid | - | 37.400 | 99.50 | 99.90 | 99.85 | 99.00 | 98.80 | - | - | 42.100 | - | - | 96.65 | 85.10 | 96.90 | - | 100.99 | 100.00 | 99.60 | - |
| Ask | - | - | 100.50 | 100.90 | 100.80 | 100.00 | 99.80 | - | - | - | - | - | 97.65 | - | 97.90 | - | - | 101.00 | 100.60 | - |