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Symbol
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RMBMPV | ABFTTQ | RMBSEV | RMASQV | RMBL4V | Z0BK6Z |
|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
|
Underlying
|
Anheuser-Busch InBev N.V. / Davide Campari-Milano S.p.A. / Heineken N.V. | Campari S.p.A. / Diageo Plc. / Pernod-Ricard S.A. / Remy Cointreau S.A. | Anheuser-Busch InBev N.V. / Barry Callebaut AG / Campari S.p.A. / Heineken N.V. | Campari S.p.A. / Heineken N.V. / Nestlé S.A. / Remy Cointreau S.A. | Campari S.p.A. / Heineken N.V. / Henkel AG & Co KGAA (Vz) | Davide Campari-Milano S.p.A. / Pernod-Ricard S.A. / Remy Cointreau S.A. |
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Issuer
|
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Date of maturity
|
27.03.2026 | 22.04.2026 | 15.06.2026 | 01.03.2027 | 02.11.2026 | 15.09.2026 |
| Bid | 90.60 | 66.28 | 81.70 | 90.20 | 97.80 | - |
| Ask | 91.60 | 66.95 | - | 91.00 | 98.60 | - |