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Symbol
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RMBJGV | Z0BFCZ | LAVMDU | MCHGJB | MCHLJB | MCHMJB | RMB06V | MCJKJB | MATGJB | MCITJB | MCJNJB | MCJGJB | MADZJB | LBDODU | MAVQJB | MASRJB | MAUIJB | Z0BSNZ | MCJDJB | MCKHJB |
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| Name | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable 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 / Nasdaq-100 / SMI | EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI | DAX Index / Nasdaq 100 Index / SMI Index | EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / SMI | EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / SMI | EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / SMI | DAX Index / Nasdaq 100 Index / SMI Index | EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI | EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI | EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI | EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI | EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI | EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI | Nasdaq 100 Index / S&P 500 Index / STOXX Europe 600 PR Index | EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI | EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI | EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI | EURO STOXX 50 / Nasdaq-100 / SMI | EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI | EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI |
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Date of maturity
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08.02.2027 | 18.02.2027 | 07.09.2027 | 17.12.2026 | 17.12.2026 | 17.12.2026 | 24.09.2027 | 06.04.2027 | 06.04.2027 | 06.04.2027 | 19.04.2027 | 19.04.2027 | 19.04.2027 | 22.10.2027 | 07.08.2026 | 07.08.2026 | 07.08.2026 | 12.11.2027 | 24.05.2027 | 24.05.2027 |
| Bid | - | - | - | 99.80 | 99.60 | 99.75 | 99.10 | 99.15 | 99.10 | 99.20 | 99.25 | 99.15 | 99.25 | - | - | - | - | - | 99.25 | 99.15 |
| Ask | - | - | - | 100.55 | 100.60 | 100.50 | 102.10 | 100.15 | 100.10 | 100.20 | 100.25 | 100.15 | 100.25 | - | - | - | - | - | 100.00 | 100.15 |