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Symbol
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RMAUYV | NUDRCH | NUBRCH | RMADIV | NVCRCH | NXHRCH | OAMRCH | RMAB0V | RMABUV | OBFRCH | OBHRCH | RMAIVV | ODGRCH | OCERCH | OEERCH | Z09GGZ | RMAAYV | RMAAFV | RMAEYV | OFFRCH |
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| Name | Callable Multi Defender Vonti | 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 | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | 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 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 |
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Date of maturity
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01.02.2027 | 23.02.2027 | 23.02.2027 | 01.03.2027 | 01.03.2027 | 15.03.2027 | 08.04.2027 | 13.07.2026 | 13.07.2026 | 15.07.2026 | 13.07.2026 | 26.04.2027 | 26.04.2027 | 19.04.2027 | 03.05.2027 | 03.05.2027 | 18.05.2027 | 18.05.2027 | 18.05.2027 | 10.05.2027 |
| Bid | 100.60 | 100.11 | 100.44 | 100.40 | 100.19 | 99.81 | 99.55 | - | - | - | - | 100.00 | 100.11 | 100.22 | 99.99 | 100.16 | 99.80 | 99.60 | 100.20 | 99.85 |
| Ask | 101.40 | 100.91 | 101.25 | 101.20 | 100.99 | 100.61 | 100.35 | - | - | - | - | 100.80 | 101.11 | 101.22 | 100.79 | 101.16 | 100.60 | 100.40 | 101.00 | 100.65 |