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Symbol
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ADHUTQ | RMB1LV | Z0BSQZ | RMBUDV | RMBRRV | AFCMTQ | ADKKSQ |
|---|---|---|---|---|---|---|---|
| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Costco Wholesale Corp. / McDonald's Corp. / Walmart Inc. | Coca-Cola Co. / Costco Wholesale Corp. / Target Corp. | Costco Wholesale Corp. / Target Corp. / Walmart Inc. | Costco Wholesale Corp. / Target Corp. / Walmart Inc. | Costco Wholesale Corp. / Target Corp. / Walmart Inc. | Costco Wholesale Corp. / PepsiCo Inc. / Walmart Inc. | Colgate-Palmolive Co. / Costco Wholesale Corp. / Walmart Inc. |
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Issuer
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Date of maturity
|
24.12.2026 | 05.04.2027 | 13.11.2026 | 14.12.2026 | 29.12.2026 | 23.09.2027 | 13.04.2027 |
| Bid | 101.06 | 101.20 | - | 101.10 | 101.50 | 98.63 | 101.77 |
| Ask | 101.87 | 102.00 | - | 101.90 | 102.30 | 99.43 | 102.59 |