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Symbol
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KYWSDU | LAHFDU | MCBEJB | RMBYVV | LAJXDU | DBFBKB | RMB0QV | LAUVDU | RMBG9V | LAVNDU | RMBHEV | QYWRCH | ADZNTQ | ADZRTQ | ACYGSQ | MABXJB | LAXPDU | RAQRCH | DRRCBL | Z0BM3Z |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Barrier | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Barrier | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Cisco Systems Inc. / IBM Corp. / Oracle Corp. | Adobe Systems Inc. / Microsoft Corp. / Oracle Corp. | LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / Oracle Corp. / Royal Dutch Shell Plc. (AMS) / Siemens AG | Alphabet Inc. (A) / Amazon.com Inc. / Oracle Corp. | Cisco Systems Inc. / IBM Corp. / Oracle Corp. | Adobe Inc. / Oracle Corp. / SAP SE | Apple / Microsoft / Oracle | Adobe Inc. / Oracle Corp. / SAP SE | Adobe Inc. / Apple Inc. / Microsoft Corp. / Oracle Corp. | Adobe Inc. / Oracle Corp. / SAP SE | Adobe Inc. / Hewlett Packard Enterprise Co. / Oracle Corp. | Apple / Microsoft / Oracle | Adobe Inc. / Oracle Corp. / SAP SE | Adobe Inc. / Oracle Corp. / SAP SE | Alphabet Inc. (A) / Amazon.com Inc. / Microsoft Corp. / Oracle Corp. | Advanced Micro Devices Inc. / Micron Technology Inc. / Oracle Corp. | Adobe Inc. / Hewlett Packard Enterprise Co. / Oracle Corp. | Adobe Inc. / Oracle Corp. / SAP SE | Alphabet Inc. (A) / Amazon.com Inc. / Microsoft Corp. / Oracle Corp. | Broadcom Inc. / Oracle Corp. / Qualcomm Inc. |
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Date of maturity
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02.10.2026 | 07.12.2026 | 07.10.2026 | 29.12.2026 | 28.12.2026 | 25.11.2026 | 28.08.2026 | 01.03.2027 | 31.08.2026 | 04.03.2027 | 08.09.2026 | 08.09.2026 | 10.09.2026 | 10.09.2026 | 16.09.2026 | 17.09.2026 | 17.03.2027 | 19.03.2027 | 24.03.2027 | 29.09.2026 |
| Bid | 97.75 | 71.20 | 99.05 | 89.20 | 87.50 | 72.32 | - | 66.30 | 60.90 | 66.25 | 97.60 | 67.29 | 61.99 | 61.87 | 58.61 | 53.50 | 51.20 | 55.50 | 58.38 | 51.52 |
| Ask | 98.75 | 72.20 | 99.80 | 90.60 | - | - | - | 67.30 | - | 67.25 | - | - | 79.00 | - | 66.00 | - | - | - | - | 52.27 |