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Symbol
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NMBRCH | RMAUYV | NUDRCH | NUBRCH | RMADIV | NVCRCH | NXHRCH | NZKRCH | NYMRCH | OAMRCH | RMAB0V | RMABUV | RMAH5V | OBFRCH | OBHRCH | Z24AJZ | RMAIVV | ODGRCH | OCERCH | OEERCH |
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| Name | Worst of Reverse Convertible | 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 | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | 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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22.06.2026 | 01.02.2027 | 23.02.2027 | 23.02.2027 | 01.03.2027 | 01.03.2027 | 15.03.2027 | 08.04.2027 | 22.06.2026 | 08.04.2027 | 12.04.2027 | 12.04.2027 | 31.03.2027 | 15.10.2026 | 12.04.2027 | 06.04.2027 | 26.04.2027 | 26.04.2027 | 19.04.2027 | 03.05.2027 |
| Bid | - | 100.40 | 100.09 | 100.20 | 100.50 | 99.99 | 99.74 | 100.23 | - | 100.18 | 100.20 | 100.00 | 100.10 | 100.72 | 100.11 | 100.01 | 99.90 | 99.93 | 99.94 | 99.89 |
| Ask | - | 101.40 | 100.89 | 101.00 | 101.50 | 100.79 | 100.54 | 101.04 | - | 100.98 | 101.20 | 101.00 | 101.10 | 101.53 | 100.91 | 101.26 | 100.90 | 100.93 | 100.94 | 100.69 |