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Symbol
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RMBIXV | RMBHYV | Z0BUUZ | LBLIDU | LHEILK | AFAVTQ | AFBOTQ | DUVCBL | RPLRCH | DVOCBL | AFPQTQ | RMAFTV | Z0CBLZ | Z0CBTZ | ADTNSQ | MCNBJB | LCESDU | RMBU2V | AGLDTQ | AGJUTQ |
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| Name | Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Agnico-Eagle Mines (USD) / AngloGold Ashanti ADR | AngloGold Ashanti ADR / Barrick Gold Corp. / Kinross Gold Corp. / Newmont Mining Corp. | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold / Barrick Gold / Freeport McMoran Copper | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | AngloGold Ashanti ADR / Pan American Silver Corp. (USD) / Wheaton Precious Metals Corp. (USD) | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | AngloGold Ashanti ADR / Newmont Corp. / Pan American Silver Corp. (USD) | AngloGold Ashanti ADR / Kinross Gold Corp. / Newmont Mining Corp. | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | AngloGold Ashanti ADR / Barrick Mining Corporation / Freeport-McMoRan Inc. / Pan American Silver Corp. (USD) | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining |
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Date of maturity
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29.12.2026 | 26.04.2027 | 27.11.2026 | 10.12.2026 | 16.09.2027 | 16.06.2027 | 22.03.2027 | 22.01.2027 | 02.02.2027 | 19.02.2027 | 24.02.2027 | 21.06.2027 | 01.04.2027 | 08.04.2027 | 20.04.2027 | 21.04.2027 | 29.04.2027 | 16.11.2027 | 13.05.2027 | 13.05.2027 |
| Bid | 100.00 | 97.20 | - | - | - | 100.94 | 100.97 | 94.93 | 96.48 | 98.82 | 80.22 | 99.40 | - | - | 89.72 | - | - | 93.10 | 95.33 | 95.35 |
| Ask | 101.00 | 98.00 | - | - | - | - | 101.83 | 95.78 | - | - | 81.07 | 100.20 | - | - | 90.57 | - | - | 93.90 | 96.18 | 96.20 |