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Symbol
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NUDRCH | NUBRCH | RMADIV | NVCRCH | NXHRCH | OAMRCH | RMAMIV | RMAWWV | RMAW5V | RMAWXV | OIARCH | OHXRCH | OHZRCH | ZZLLTQ | OGZRCH | OHBRCH | OJBRCH | ZWRLTQ | AABFTQ | AABETQ |
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| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier 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 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 / WTI Light Sweet Crude Oil Front Month Future | EURO STOXX 50 Index / FuW Swiss 50 Index NTR / S&P 500 Index | EURO STOXX 50 Index / FuW Swiss 50 Index NTR / S&P 500 Index |
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Date of maturity
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24.08.2026 | 24.08.2026 | 01.03.2027 | 01.03.2027 | 15.03.2027 | 08.04.2027 | 25.08.2026 | 01.06.2027 | 01.06.2027 | 01.06.2027 | 03.06.2027 | 03.06.2027 | 03.06.2027 | 10.06.2027 | 24.08.2026 | 24.08.2026 | 10.06.2027 | 28.05.2027 | 14.06.2027 | 14.06.2027 |
| Bid | - | - | - | 100.99 | 100.30 | 100.10 | - | - | - | - | 100.26 | 100.81 | 100.35 | 100.50 | - | - | 100.04 | 98.21 | 100.73 | 100.58 |
| Ask | - | - | - | 101.80 | 101.11 | 100.90 | - | - | - | - | 101.07 | 101.62 | 101.16 | 101.31 | - | - | 100.84 | - | - | - |