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Symbol
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MBQEJB | RMAILV | RMA8VV | KZXKDU | RMBQFV | LAEBDU | Z0B6GZ | LAHQDU | Z0B9YZ | Z0BL1Z | Z0BRZZ | Z0BULZ | RJFRCH | DHYBKB | RKORCH | LBNGDU | RLXRCH | DHTBKB | DEOBKB | MBMRCH |
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| Name | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Amazon.com Inc. / Home Depot Inc. / Starbucks Corp. | Coca-Cola / McDonald's / Starbucks | Coca-Cola / McDonald's / Starbucks | Coca-Cola / Starbucks / Wal-Mart Stores | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | McDonald's / Starbucks | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola / McDonald's / Starbucks | Coca-Cola / McDonald's / Starbucks | Coca-Cola / McDonald's / Starbucks | Coca-Cola / McDonald's / Starbucks | McDonald's Corp. / Starbucks Corp. / Visa Inc. | McDonald's Corp. / Starbucks Corp. / YUM! Brands Inc. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | McDonald's Corp. / Starbucks Corp. / YUM! Brands Inc. |
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Date of maturity
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14.12.2026 | 16.02.2027 | 08.03.2027 | 05.03.2027 | 12.04.2027 | 23.11.2026 | 11.12.2026 | 11.12.2026 | 08.01.2027 | 19.03.2027 | 04.05.2027 | 24.11.2026 | 28.05.2027 | 08.09.2027 | 15.12.2026 | 17.06.2027 | 22.06.2027 | 20.01.2027 | 20.01.2028 | 20.01.2027 |
| Bid | - | 100.10 | 100.80 | - | 100.70 | - | - | - | - | - | - | - | 102.12 | 102.08 | 101.67 | - | 99.89 | 99.48 | 100.52 | 100.18 |
| Ask | - | 100.90 | 101.60 | - | 101.50 | - | - | - | - | - | - | - | 102.99 | 102.95 | - | - | 100.74 | - | 101.38 | - |