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Symbol
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KZHVDU | Z0BETZ | LARWDU | RMA9NV | RMBC5V | Z0BI2Z | LAWWDU | AEITTQ | BDEBIL | DGVBKB | AEVCTQ | ADCESQ | RNPRCH | RMBR5V | AGDRTQ | RMBS4V | RMBTPV | ADSWSQ | AGSXTQ | AHCVTQ |
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| Name | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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BlackRock Inc. / Goldman Sachs Group Inc. / Morgan Stanley | GS / JP Morgan / Morgan Stanley | BlackRock Inc. / JPMorgan Chase & Co. / Morgan Stanley | GS / JP Morgan / Morgan Stanley | Goldman Sachs Group Inc. / MasterCard Inc. / Morgan Stanley | GS / JP Morgan / Morgan Stanley | Boeing Co. / JPMorgan Chase & Co. / Morgan Stanley | GS / JP Morgan / Morgan Stanley | Barclays Plc. / Citigroup Inc. / Morgan Stanley | BlackRock Inc. / JPMorgan Chase & Co. / Morgan Stanley | Bank of America Corp. / JPMorgan Chase & Co. / Morgan Stanley | GS / JP Morgan / Morgan Stanley | GS / JP Morgan / Morgan Stanley | Bank of America Corp. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley | GS / JP Morgan / Morgan Stanley | JPMorgan Chase & Co. / Morgan Stanley | Bank of America Corp. / JPMorgan Chase & Co. / Morgan Stanley | GS / JP Morgan / Morgan Stanley | GS / JP Morgan / Morgan Stanley | BlackRock Inc. / JPMorgan Chase & Co. / Morgan Stanley |
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Date of maturity
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11.12.2026 | 13.08.2026 | 16.02.2027 | 16.02.2027 | 24.08.2026 | 04.03.2027 | 10.03.2027 | 01.04.2027 | 19.05.2027 | 21.05.2027 | 02.06.2027 | 15.06.2027 | 16.07.2027 | 30.07.2027 | 20.07.2027 | 17.05.2027 | 08.11.2027 | 01.12.2027 | 16.12.2027 | 27.01.2028 |
| Bid | - | - | - | 102.10 | 99.60 | - | - | 101.49 | 101.59 | 101.89 | 102.37 | 100.76 | 98.58 | - | 100.30 | 100.60 | 102.00 | 100.06 | 99.82 | 99.75 |
| Ask | - | - | - | 102.90 | 100.40 | - | - | 102.31 | 102.41 | 102.71 | 103.19 | - | 99.38 | - | 101.11 | 101.40 | 102.80 | 100.86 | 100.62 | 100.55 |