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Symbol
|
RMB1LV | Z0BSQZ | RMBUDV | RMBRRV | AFCMTQ | ADKKSQ |
|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
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. |
|
Issuer
|
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Date of maturity
|
05.04.2027 | 13.11.2026 | 14.12.2026 | 29.12.2026 | 23.09.2027 | 13.04.2027 |
| Bid | 101.30 | 103.71 | 100.40 | 100.70 | 98.38 | 101.37 |
| Ask | 102.50 | 104.46 | 101.60 | 101.90 | 99.18 | 102.18 |