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Symbol
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KZGFDU | KZTPDU | QSHRCH | RMBK3V | Z0BOMZ | AEVCTQ | MATTJB | RMBR5V | LBSLDU | RMBTPV |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Barrier | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Bank of America / Citigroup / Wells Fargo & Co. | Bank of America Corp. / JPMorgan Chase & Co. / Visa Inc. | Bank of America Corp. / MasterCard Inc. / Visa Inc. | Bank of America / JPMorgan / Wells Fargo | Bank of America / Citigroup / Wells Fargo & Co. | Bank of America Corp. / JPMorgan Chase & Co. / Morgan Stanley | American Express Co. / Apple Inc. / Bank of America Corp. / Chevron / Coca-Cola Co. | Bank of America Corp. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley | Bank of America / Citigroup / JP Morgan | Bank of America Corp. / JPMorgan Chase & Co. / Morgan Stanley |
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Issuer
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Date of maturity
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04.12.2026 | 23.10.2026 | 14.01.2027 | 19.03.2027 | 19.10.2026 | 02.06.2027 | 08.09.2027 | 30.07.2027 | 11.08.2027 | 08.11.2027 |
| Bid | - | - | 101.19 | 100.30 | 104.73 | 102.43 | 98.90 | 100.30 | - | 102.00 |
| Ask | - | - | 102.00 | 101.50 | 105.48 | 103.25 | 99.65 | 101.70 | - | 103.20 |