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Symbol
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KYRJDU | RMBLXV | RMAHOV | KYYFDU | RMBN5V | KYXDDU | KYXWDU | RMA9BV | RMBQ6V | KZGTDU | KZHNDU | RMBQNV | RMBOUV | KZKRDU | RMAOKV | RMBR4V | RMBS2V | KZVGDU | KZWSDU | PRLRCH |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Allianz / SAP / Siemens | Bayer / SAP / Siemens | Infineon / SAP / Siemens | Bayer / SAP / Siemens | Deutsche Post / Deutsche Teleko / SAP | ASML Hldg. N.V. / SAP SE | Deutsche Telekom / SAP / Siemens | Deutsche Telekom / SAP / Siemens | Allianz / SAP / Siemens | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton SE / SAP SE | Allianz / Deutsche Bank / SAP | Adidas / SAP / Siemens | SAP / Siemens | Deutsche Telekom / SAP / Siemens | Allianz SE / Deutsche Post AG / Deutsche Telekom AG / SAP SE | Deutsche Post AG / Deutsche Telekom AG / SAP SE / Siemens AG | Allianz SE / Deutsche Post AG / Deutsche Telekom AG / SAP SE | SAP / Siemens | ASML Hldg. N.V. / SAP SE | SAP / Siemens |
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Date of maturity
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04.09.2026 | 28.09.2026 | 12.10.2026 | 16.10.2026 | 05.10.2026 | 09.10.2026 | 09.10.2026 | 02.11.2026 | 16.11.2026 | 04.12.2026 | 11.12.2026 | 07.12.2026 | 27.11.2026 | 15.01.2027 | 12.07.2027 | 01.02.2027 | 08.02.2027 | 19.02.2027 | 26.08.2026 | 24.11.2026 |
| Bid | 99.55 | 99.70 | 100.00 | 99.80 | 99.50 | 99.95 | 99.70 | 99.10 | 99.00 | 95.75 | 78.25 | 87.70 | 98.80 | 76.70 | 92.40 | 71.00 | 69.00 | 68.70 | - | 68.42 |
| Ask | 100.50 | 100.70 | 101.00 | 100.80 | 100.50 | - | 100.70 | 100.10 | 100.00 | 96.75 | 79.25 | - | 99.80 | 77.70 | 93.40 | - | - | 69.70 | - | - |