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Symbol
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BSXBKB | KPWHDU | RMASAV | KYHBDU | RMA3CV | RMA94V | Z09XTZ | OUURCH | KYULDU | RMBM1V | Z0A53Z | ABGKTQ | RMBIPV | ABWUSQ | KZETDU | Z0AAQZ | MBQEJB | CKHBKB | Z0AH2Z | RMANFV |
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| Name | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola / McDonald's / Starbucks | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / Kraft Heinz Co. / Starbucks Corp. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Apple Inc. / Microsoft Corp. / Starbucks Corp. | Apple Inc. / Microsoft Corp. / Starbucks Corp. | Coca-Cola / McDonald's / Starbucks | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / Starbucks Corp. / Walt Disney Co. | Estée Lauder Co. Inc. / Starbucks Corp. | Coca-Cola / McDonald's / Starbucks | Coca-Cola / Starbucks / Wal-Mart Stores | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Amazon.com Inc. / Home Depot Inc. / Starbucks Corp. | Coca-Cola Co. / McDonald's Corp. / Starbucks Corp. / Walmart Inc. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. |
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Date of maturity
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27.03.2026 | 13.03.2026 | 26.02.2026 | 06.07.2026 | 07.07.2026 | 17.08.2026 | 03.03.2026 | 06.03.2026 | 18.03.2026 | 28.09.2026 | 16.04.2026 | 22.10.2026 | 02.11.2026 | 30.10.2026 | 20.11.2026 | 20.05.2026 | 14.12.2026 | 16.06.2026 | 24.06.2026 | 17.07.2026 |
| Bid | 102.11 | - | - | - | 100.70 | 82.80 | - | 101.70 | - | 99.70 | - | 99.70 | 101.00 | 98.91 | - | - | - | 102.09 | - | 100.00 |
| Ask | 101.10 | - | - | - | 101.70 | - | - | - | - | 100.70 | - | 100.50 | 102.00 | 99.71 | - | - | - | 102.91 | - | 101.00 |