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Symbol
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RMAO1V | RMBP3V | KZHVDU | RMBMXV | Z0AMSZ | RMBUSV | RMBT0V | Z0B3DZ | Z0B5IZ | RMBJ5V | RMBYYV | ACUQSQ | Z0BETZ | LARWDU | RMA9NV | RMBC5V | Z0BI2Z | LAWWDU | AEITTQ | ADBSSQ |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | 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 |
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Underlying
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GS / JP Morgan / Morgan Stanley | GS / JP Morgan / Morgan Stanley | BlackRock Inc. / Goldman Sachs Group Inc. / Morgan Stanley | Deutsche Bank / Morgan Stanley / UBS | Bank of America Corp. / Citigroup Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley | GS / JP Morgan / Morgan Stanley | GS / JP Morgan / Morgan Stanley | GS / JP Morgan / Morgan Stanley | GS / JP Morgan / Morgan Stanley | GS / JP Morgan / Morgan Stanley | JPMorgan Chase & Co. / Morgan Stanley | BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / 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 | Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley / Visa Inc. |
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Date of maturity
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18.05.2026 | 08.05.2026 | 11.12.2026 | 07.08.2026 | 05.02.2026 | 05.10.2026 | 02.11.2026 | 21.05.2026 | 05.06.2026 | 14.12.2026 | 28.09.2026 | 07.08.2026 | 13.08.2026 | 16.02.2027 | 16.02.2027 | 24.08.2026 | 04.03.2027 | 10.03.2027 | 01.04.2027 | 14.10.2026 |
| Bid | 101.00 | 102.80 | 98.15 | 101.30 | - | 100.90 | 101.60 | 102.87 | 104.09 | 102.40 | 101.60 | 102.62 | 105.54 | 99.25 | 101.60 | 100.40 | 102.46 | 98.10 | 98.65 | 100.65 |
| Ask | 102.00 | 103.80 | 99.15 | 102.30 | - | 101.90 | 102.60 | 103.62 | 104.84 | 103.40 | 102.60 | 103.44 | 106.29 | - | 102.60 | 101.40 | 103.21 | 99.10 | 99.45 | 101.46 |