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Symbol
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Z08ZUZ | Z24BDZ | RMAJ1V | 0987BC | RMAX9V | LDJTLK | LZHELK | 1029BC | Z24CDZ | RMBR7V | RMBR8V | RMA9PV | IKJUZU | RMBTNV | LXDRCH | LXERCH | Z25AEZ | RMBW3V | 1137BC | Z25BLZ |
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| Name | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Underlying
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EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / FTSE 100 / Nikkei 225 / S&P 500 | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 Index | EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 Index | EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 Index | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI |
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Date of maturity
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03.08.2026 | 03.07.2026 | 12.01.2027 | 21.08.2026 | 01.10.2026 | 04.11.2026 | 30.10.2026 | 25.11.2026 | 25.11.2026 | 29.07.2027 | 29.07.2027 | 26.08.2027 | 26.02.2027 | 15.12.2025 | 12.12.2025 | 12.12.2025 | 06.03.2026 | 13.05.2027 | 25.03.2027 | 15.12.2026 |
| Bid | 99.73 | 99.75 | 98.50 | - | 100.20 | - | 100.27 | - | 99.36 | 98.90 | 99.10 | 98.00 | 98.00 | - | - | - | 102.40 | - | - | 99.65 |
| Ask | 100.63 | 100.75 | 99.30 | - | 101.00 | - | 101.02 | - | 100.26 | 99.90 | 100.10 | 99.00 | 99.00 | - | - | - | 103.40 | - | - | 100.55 |