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Symbol
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LALGDU | MCHIJB | AEEUTQ | RCMRCH | MAPRCH | LBDRDU | RFJRCH | RINRCH | LBKWDU | DINBKB | LBOJDU | RNNRCH | AFJYTQ | BDWBIL | EEWCBL | 1200BC | ADUCSQ | LYGFLK | BENBIL | RMAEHV |
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| Name | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Defender Vonti |
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Underlying
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SAP / Schneider Electric / Siemens | SAP / Schneider Electric / Siemens | Alstom / Schneider Electric / Siemens | Alstom / Schneider Electric / Siemens | Alstom S.A. / Legrand S.A. / Schneider Electric S.A. | Alstom / Schneider Electric / Siemens | Airbus SE / Compagnie de Saint-Gobain S.A. / Schneider Electric S.A. | ABB / Schneider Electric / Siemens | ABB / Schneider Electric / Siemens | Engie S.A. / Schneider Electric S.A. / Siemens Energy AG. | Alstom S.A. / ASML Hldg. N.V. / Schneider Electric S.A. | Engie S.A. / Schneider Electric S.A. / Siemens AG | Deutsche Telekom AG / SAP SE / Schneider Electric S.A. | Engie S.A. / Schneider Electric S.A. | ABB / Schneider Electric / Siemens | ABB / Schneider Electric / Siemens | Rolls-Royce Holdings Plc. / Schneider Electric S.A. / Siemens AG | Holcim AG / Schneider Electric S.A. / Vinci S.A. | Schneider Electric S.A. / Société Générale S.A. | ABB / Alstom S.A. / Caterpillar Inc. / Schneider Electric S.A. |
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Date of maturity
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04.01.2027 | 27.11.2026 | 23.06.2027 | 06.04.2027 | 20.10.2027 | 22.04.2027 | 27.04.2027 | 21.05.2027 | 03.06.2027 | 15.06.2027 | 29.06.2027 | 16.07.2027 | 27.01.2027 | 30.01.2031 | 06.09.2027 | 13.10.2027 | 27.04.2027 | 29.10.2027 | 08.05.2030 | 11.05.2028 |
| Bid | 86.30 | 91.00 | 57.65 | 50.98 | 58.36 | 51.10 | 97.42 | 100.80 | 100.60 | 101.36 | 53.45 | 98.49 | 100.77 | 95.79 | 96.05 | 101.68 | 100.64 | 98.28 | 90.54 | 76.90 |
| Ask | 87.30 | 91.75 | - | 60.00 | - | 52.10 | 98.27 | 101.66 | 101.60 | 102.23 | 54.45 | 99.34 | 101.63 | 96.64 | 96.90 | 102.49 | 101.50 | 99.01 | 91.54 | 77.70 |