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Symbol
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PQCRCH | PSLRCH | MCCEJB | LALGDU | LARLDU | MCHIJB | Z0BGOZ | QXDRCH | LZDKLK | AEEUTQ | MCJAJB | RCMRCH | LBBHDU | MAPRCH | LBDRDU | RFJRCH | RINRCH | AEWPTQ | LBKWDU | DINBKB |
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| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | LUKB Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Georg Fischer AG / Schneider Electric S.A. / Sulzer AG | Deutsche Telekom AG / SAP SE / Schneider Electric S.A. | SAP / Schneider Electric / Siemens | SAP / Schneider Electric / Siemens | Schneider Electric S.A. / Siemens AG / Total S.A. | SAP / Schneider Electric / Siemens | ABB / Schneider Electric / Siemens | Allianz SE / Schneider Electric S.A. / Siemens AG | Deutsche Post AG / LVMH Moet Hennessy Louis Vuitton SE / Schneider Electric S.A. | Alstom / Schneider Electric / Siemens | Eiffage S.A. / Schneider Electric S.A. / Siemens AG | Alstom / Schneider Electric / Siemens | Alstom S.A. / ASML Hldg. N.V. / Schneider Electric S.A. | 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 | ABB / Schneider Electric / Siemens | Engie S.A. / Schneider Electric S.A. / Siemens Energy AG. |
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Issuer
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Date of maturity
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14.08.2026 | 31.08.2026 | 07.08.2026 | 04.01.2027 | 07.08.2026 | 27.11.2026 | 19.08.2026 | 22.02.2027 | 08.09.2026 | 23.06.2027 | 05.10.2026 | 06.04.2027 | 08.10.2026 | 20.10.2027 | 22.04.2027 | 27.04.2027 | 21.05.2027 | 25.05.2027 | 03.06.2027 | 15.06.2027 |
| Bid | 73.02 | 62.42 | - | 69.55 | - | - | - | 101.29 | - | 90.22 | - | 91.10 | 90.00 | 87.99 | 89.25 | 97.26 | 101.00 | 101.40 | 100.70 | 100.67 |
| Ask | - | - | - | 70.55 | - | - | - | 102.10 | - | 91.02 | - | 91.90 | 91.00 | 88.79 | 90.25 | 98.06 | 101.81 | 102.21 | 101.70 | 101.48 |