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Symbol
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OQWRCH | AAQKTQ | RMALPV | RMBOEV | RMBNUV | RMAV7V | ABNHTQ | KZGPDU | RMAS8V | RMBL7V | Z0AIFZ | 1045BC | Z0AWWZ | RMBRUV | MCCQJB | RMBZFV | RMBEFV | DGZBKB | MAVHJB | MATTJB |
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| Name | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | ZKB Autocallable BRC Last Look on worst of | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Barrier |
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Underlying
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Chevron Texaco / Exxon Mobil Corp. | Chevron / ICE Brent Crude Oil Front Month Future / Schlumberger Ltd. / WTI Light Sweet Crude Oil Future | Chevron / ConocoPhillips Inc. / Exxon Mobil Corp. / Halliburton Co. | Chevron / ConocoPhillips / Exxon Mobil | Chevron / ConocoPhillips Inc. / EOG Resources Inc. / Exxon Mobil Corp. | Chevron / ConocoPhillips / Exxon Mobil | Chevron Texaco / Exxon Mobil Corp. / Occidental Petroleum Corp. | Chevron / Exxon Mobil Corp. / Freeport-McMoRan Inc. | Chevron Texaco / Exxon Mobil Corp. / Halliburton Co. / Schlumberger Ltd. | Chevron Texaco / ConocoPhillips Inc. / Halliburton Co. / Schlumberger Ltd. | Chevron / Exxon Mobil Corp. / Occidental Petroleum Corp. / Valero Energy Corp. | Chevron / Equinor ASA / Schlumberger Ltd. | Chevron / Exxon Mobil / Schlumberger | Chevron Texaco / Occidental Petroleum Corp. / Schlumberger Ltd. | Chevron Texaco / ConocoPhillips Inc. / Schlumberger Ltd. | Chevron / Exxon Mobil / Halliburton | Chevron Texaco / ConocoPhillips Inc. / Halliburton Co. | BP Plc. / Canadian Natural Resources Ltd. (USD) / Chevron / ConocoPhillips Inc. | Chevron Texaco / ConocoPhillips Inc. / Devon Energy Corp. | American Express Co. / Apple Inc. / Bank of America Corp. / Chevron / Coca-Cola Co. |
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Date of maturity
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05.08.2026 | 16.02.2026 | 24.02.2026 | 13.10.2026 | 02.11.2026 | 05.06.2026 | 27.05.2026 | 07.12.2026 | 11.01.2027 | 17.07.2026 | 08.01.2026 | 03.02.2026 | 25.06.2026 | 02.11.2026 | 29.06.2026 | 05.01.2027 | 27.07.2026 | 18.11.2027 | 07.12.2026 | 08.09.2027 |
| Bid | 99.88 | - | - | - | 96.30 | - | 96.15 | - | 97.50 | 97.70 | - | - | - | 102.50 | - | 103.90 | 101.90 | 99.29 | - | - |
| Ask | 100.68 | - | - | - | 97.30 | - | 96.95 | - | 98.30 | 98.70 | - | - | - | 103.50 | - | 104.90 | 102.90 | 100.09 | - | - |