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Symbol
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KPJMDU | RMAFHV | KUAWDU | RMAI5V | KYBSDU | AATATQ | OTFRCH | AAUCTQ | LOFALK | KYPVDU | KYQRDU | RMA0JV | MADLJB | RMBQWV | KZXCDU | RMBUEV | RMA6UV | Z0AQ4Z | RMBI8V | RMAS5V |
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| Name | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible with European Barrier | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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ASML Hldg. N.V. / Heineken N.V. / Royal Dutch Shell Plc. (AMS) | Glencore Plc. / Rio Tinto Plc. / Royal Dutch Shell Plc. (AMS) | BP / Royal Dutch Shell / Total | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP / Royal Dutch Shell / Total | ICE Brent Crude Oil Front Month Future / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE / WTI Light Sweet Crude Oil | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Exxon Mobil Corp. / ICE Brent Crude Oil Front Month Future / Royal Dutch Shell Plc. (AMS) / WTI Light Sweet Crude Oil Future | Royal Dutch Shell Plc. (AMS) / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. | BP / Royal Dutch Shell / Total | Enel S.p.A. / Eni S.p.A. / Iberdrola S.A. / Royal Dutch Shell Plc. (AMS) | Ferrari N.V. / Hermès International S.A. / Roche AG / Royal Dutch Shell Plc. (AMS) / Siemens AG | Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) | BP / Royal Dutch Shell / Total | BKW AG / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / RWE AG | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | ASML Hldg. N.V. / Royal Dutch Shell Plc. (AMS) / UNILEVER TMICC BASKET | Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) |
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Date of maturity
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05.01.2026 | 20.04.2026 | 04.05.2026 | 27.04.2026 | 29.05.2026 | 26.08.2026 | 27.08.2026 | 03.09.2026 | 03.03.2026 | 24.08.2026 | 28.08.2026 | 12.10.2026 | 05.06.2026 | 15.12.2025 | 26.02.2027 | 22.02.2027 | 04.09.2026 | 19.02.2026 | 06.04.2027 | 21.09.2026 |
| Bid | 99.75 | 75.40 | 97.20 | 100.30 | 98.90 | - | 97.98 | - | - | 99.35 | 96.70 | - | - | - | 95.25 | 99.50 | 98.00 | - | 98.00 | 100.50 |
| Ask | 100.80 | - | 98.20 | 101.30 | 99.90 | - | 98.78 | - | - | 100.30 | 97.70 | - | - | - | 96.25 | 100.50 | 99.00 | - | 99.00 | 101.50 |