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Symbol
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KZENDU | RMAWSV | LALODU | ADMOTQ | LAOTDU | AEEUTQ | RCMRCH | MAPRCH | LBDRDU | AEKZTQ | LBIQDU | LBOJDU | DUICBL | LBQQDU | AFUWTQ | ADRISQ | RMAEHV | LCHRDU | RMBDGV | ADSUSQ |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible |
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Underlying
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Alstom S.A. / Stadler Rail AG | Alstom S.A. / Siemens AG / Stadler Rail AG | Alstom S.A. / Siemens AG / Stadler Rail AG | Alstom S.A. / Siemens AG / Stadler Rail AG | Alstom S.A. / SAP SE / Siemens AG | Alstom / Schneider Electric / Siemens | Alstom / Schneider Electric / Siemens | Alstom S.A. / Legrand S.A. / Schneider Electric S.A. | Alstom / Schneider Electric / Siemens | ABB / Alstom / Siemens | Alstom S.A. / Siemens AG / Stadler Rail AG | Alstom S.A. / ASML Hldg. N.V. / Schneider Electric S.A. | ABB / Alstom / Siemens | Alstom S.A. / Siemens AG / Stadler Rail AG | ABB / Alstom / Siemens | Alstom S.A. / Siemens AG / Stadler Rail AG | ABB / Alstom S.A. / Caterpillar Inc. / Schneider Electric S.A. | Alstom S.A. / Siemens AG / Stadler Rail AG | Alstom S.A. / Stadler Rail AG | Alstom S.A. / SGS SA / Stadler Rail AG |
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Date of maturity
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20.11.2026 | 21.12.2026 | 04.01.2027 | 15.01.2027 | 25.01.2027 | 23.06.2027 | 06.04.2027 | 20.10.2027 | 22.04.2027 | 28.04.2027 | 19.11.2026 | 29.06.2027 | 06.01.2028 | 28.07.2027 | 17.06.2027 | 18.05.2027 | 11.05.2028 | 13.05.2027 | 29.11.2027 | 01.06.2027 |
| Bid | - | 45.000 | - | 53.97 | - | 57.57 | 50.89 | 58.39 | - | 51.51 | - | - | 52.57 | - | 53.54 | 72.80 | 76.80 | - | 71.30 | 73.95 |
| Ask | - | - | - | - | - | - | 60.00 | - | - | - | - | - | - | - | - | 73.53 | 78.20 | - | - | 74.69 |