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Symbol
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RMAFHV | KUAWDU | KYBSDU | AATATQ | AAUCTQ | MADLJB | KZXCDU | RMBUEV | RMBI8V | RMBWHV | MCBEJB | RMA0LV | LAMKDU | ADWWTQ | Z0BEXZ | RMBCWV | LAWADU | MCJBJB | RENRCH | RMBCSV |
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| Name | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Barrier | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible with European Barrier | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Glencore Plc. / Rio Tinto Plc. / Royal Dutch Shell Plc. (AMS) | BP / Royal Dutch Shell / Total | BP / Royal Dutch Shell / Total | ICE Brent Crude Oil Front Month Future / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE / WTI Light Sweet Crude Oil | Exxon Mobil Corp. / ICE Brent Crude Oil Front Month Future / Royal Dutch Shell Plc. (AMS) / WTI Light Sweet Crude Oil Future | Ferrari N.V. / Hermès International S.A. / Roche PS / Royal Dutch Shell Plc. (AMS) / Siemens AG | BP / Royal Dutch Shell / Total | BKW AG / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / RWE AG | Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) | Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / Oracle Corp. / Royal Dutch Shell Plc. (AMS) / Siemens AG | Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP / Royal Dutch Shell / Total | Acerinox S.A. / Air Liquide S.A. / Royal Dutch Shell Plc. (AMS) | ING Groep N.V. / Royal Dutch Shell Plc. (AMS) / UNILEVER TMICC BASKET | Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Technip Energies N.V. | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. | Royal Dutch Shell Plc. (AMS) / Statoil ASA / Total S.A. | Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE | Ferrari N.V. (NYSE) / Mercedes-Benz Group / Royal Dutch Shell Plc. (AMS) |
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Date of maturity
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20.04.2026 | 04.05.2026 | 29.05.2026 | 26.08.2026 | 03.09.2026 | 05.06.2026 | 26.02.2027 | 22.02.2027 | 06.04.2027 | 19.04.2027 | 07.10.2026 | 19.07.2027 | 09.07.2027 | 05.11.2026 | 08.02.2027 | 22.02.2027 | 03.09.2027 | 09.04.2026 | 20.07.2027 | 26.04.2027 |
| Bid | - | - | - | 101.61 | 97.30 | - | - | 99.80 | 98.80 | 100.40 | - | 99.00 | - | 101.76 | 97.33 | 94.60 | 99.30 | - | 100.88 | 92.60 |
| Ask | - | - | - | - | - | - | - | 101.80 | 101.21 | 102.82 | - | 101.41 | - | 102.58 | 98.23 | 97.37 | 100.30 | - | 101.69 | 94.96 |