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Symbol
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RMBK0V | RMBK1V | RMBKVV | MUYRCH | NHNRCH | NHMRCH | NMBRCH | NPORCH | NPQRCH | Z08ZUZ | RMAUYV | NRXRCH | RMBOTV | RMBLWV | NQVRCH | NSURCH | NQTRCH | RMAU9V | NRYRCH | NUDRCH |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index |
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Date of maturity
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15.06.2026 | 15.06.2026 | 15.06.2026 | 25.08.2026 | 17.11.2026 | 17.11.2026 | 22.12.2026 | 26.01.2027 | 26.01.2027 | 03.08.2026 | 01.02.2027 | 12.02.2026 | 16.02.2027 | 16.02.2027 | 02.02.2027 | 16.02.2027 | 05.08.2026 | 13.02.2026 | 09.02.2027 | 23.02.2027 |
| Bid | 101.30 | 101.40 | 101.30 | - | 100.52 | - | 100.04 | 99.91 | 99.72 | - | 99.50 | - | 100.40 | 100.20 | 99.56 | 100.58 | - | - | - | 100.07 |
| Ask | 102.30 | 102.40 | 102.30 | - | 101.33 | - | 100.84 | 100.71 | 100.52 | - | 100.50 | - | 101.40 | 101.20 | 100.36 | 101.39 | - | - | - | 100.87 |