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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 | RMA0SV | RMA0XV |
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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 Defender Vonti | Callable Multi Defender Vonti |
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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 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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24.08.2026 | 24.08.2026 | 01.03.2027 | 01.03.2027 | 15.03.2027 | 08.04.2027 | 25.05.2027 | 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 | - | - | 100.40 | 100.87 | 100.29 | 100.01 | 100.30 | 99.90 | 100.80 | 100.30 | 100.07 | 100.62 | 100.19 | 100.41 | - | - | 99.98 | 98.52 | 99.70 | 100.00 |
| Ask | - | - | 101.40 | 101.68 | 101.10 | 100.81 | 101.30 | 100.90 | 101.80 | 101.30 | 100.87 | 101.43 | 100.99 | 101.22 | - | - | 100.78 | - | 100.70 | 101.00 |