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Symbol
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PIXRCH | Z24AXZ | KZLZDU | PQCRCH | PSLRCH | PULRCH | ACHCSQ | ACHBSQ | LGHCLK | LUSQLK | PWLRCH | MCCEJB | QGERCH | MCENJB | LAJMDU | LALGDU | Z0BA6Z | LAOHDU | RMBALV | LARLDU |
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| Name | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible |
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Underlying
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Deutsche Telekom AG / Enel S.p.A. / Schneider Electric S.A. | ABB / Schneider Electric / Siemens | ABB / Schneider Electric / Siemens | Georg Fischer AG / Schneider Electric S.A. / Sulzer AG | Deutsche Telekom AG / SAP SE / Schneider Electric S.A. | ABB / Linde Aktie Plc. / Schneider Electric S.A. | Kering / Sanofi S.A. / Schneider Electric S.A. / TotalEnergies SE | Kering / Sanofi S.A. / Schneider Electric S.A. / TotalEnergies SE | Holcim/Amrize Basket / Schneider Electric S.A. / Vinci S.A. | Holcim/Amrize Basket / Schneider Electric S.A. / Vinci S.A. | Engie S.A. / Schneider Electric S.A. / Total S.A. | SAP / Schneider Electric / Siemens | Air Liquide S.A. / Schneider Electric S.A. / Total S.A. | SAP / Schneider Electric / Siemens | Air Liquide S.A. / Schneider Electric S.A. / Total S.A. | SAP / Schneider Electric / Siemens | ABB / Schneider Electric / Siemens | ABB / Schneider Electric / Siemens | Schneider Electric S.A. / Siemens Energy AG. | Schneider Electric S.A. / Siemens AG / Total S.A. |
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Issuer
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Date of maturity
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16.06.2026 | 25.06.2026 | 29.07.2026 | 14.08.2026 | 31.08.2026 | 17.09.2026 | 17.03.2026 | 17.03.2026 | 25.09.2026 | 25.09.2026 | 28.09.2026 | 07.08.2026 | 09.12.2026 | 17.06.2026 | 18.12.2026 | 04.01.2027 | 10.07.2026 | 23.07.2026 | 25.01.2027 | 08.02.2027 |
| Bid | 100.60 | - | - | 91.72 | 68.87 | 100.80 | 76.98 | 76.49 | - | - | 100.56 | - | 100.99 | - | - | - | - | - | 100.40 | - |
| Ask | - | - | - | 92.52 | - | 101.61 | 87.00 | - | - | - | 101.37 | - | 101.80 | - | - | - | - | - | 101.40 | - |