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Symbol
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RMBC0V | KYWTDU | ABCATQ | ABTFTQ | RMBYXV | RMA87V | Z0BGIZ | RMBHFV | RABRCH | LBCWDU | DEIBKB | LBFFDU | AESKTQ | RMBAOV | DTKCBL | LBJODU | AFAVTQ | AFCITQ | ADJUSQ | AFJBTQ |
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| Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Freeport-McMoRan Inc. / Glencore Plc. / Rio Tinto ADR | Barrick Gold / Freeport-McMoRan / Newmont Mining | Agnico-Eagle Mines (USD) / Barrick Mining Corporation / Freeport-McMoRan Inc. / Newmont Corp. | Freeport-McMoran & Copper / Glencore Xstrata / Rio Tinto | Anglogold / Barrick Gold / Freeport McMoran Copper | Freeport-McMoRan Inc. / Southern Copper Corp. / Teck Resources | Alcoa Corp. / Freeport-McMoRan Inc. / Newmont Mining Corp. | Freeport-McMoRan Inc. / Royal Gold Inc. | Agnico-Eagle Mines (USD) / Freeport-McMoRan Inc. / Newmont Corp. | Freeport-McMoRan Inc. / Newmont Mining Corp. | Barrick Gold / Freeport-McMoRan / Newmont Mining | Barrick Gold / Freeport-McMoRan / Newmont Mining | Barrick Gold / Freeport-McMoRan / Newmont Mining | Barrick Gold / Freeport-McMoRan / Newmont Mining | Anglogold / Barrick Gold / Freeport McMoran Copper | Barrick Gold / Freeport-McMoRan / Newmont Mining | Anglogold / Barrick Gold / Freeport McMoran Copper | Anglogold / Barrick Gold / Freeport McMoran Copper | AngloGold Ashanti ADR / Freeport-McMoRan Inc. / Newmont Corp. / Pan American Silver Corp. | Barrick Gold / Freeport-McMoRan / Newmont Mining |
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Date of maturity
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13.03.2026 | 02.04.2026 | 07.04.2026 | 17.06.2026 | 28.09.2026 | 08.02.2027 | 20.08.2026 | 08.03.2027 | 15.12.2026 | 15.04.2027 | 20.04.2027 | 29.04.2027 | 12.02.2027 | 17.11.2026 | 24.02.2027 | 26.05.2027 | 16.06.2027 | 23.03.2027 | 12.01.2027 | 21.07.2027 |
| Bid | - | - | 101.90 | 102.63 | 105.00 | 100.50 | - | 99.40 | 102.22 | - | 101.45 | - | 101.55 | 101.40 | 99.10 | - | 101.41 | 100.58 | 100.51 | 95.60 |
| Ask | - | - | - | - | 106.00 | 101.50 | - | 100.40 | - | - | 102.26 | - | 102.37 | 102.40 | 99.90 | - | 102.22 | 101.39 | 101.32 | 96.40 |