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Symbol
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RMA9BV | RMBQ6V | KZGTDU | KZHNDU | RMBQNV | RMBOUV | KZKRDU | RMAOKV | RMBR4V | RMBS2V | KZVGDU | PRLRCH | RMBMOV | QCXRCH | LAFHDU | Z0B37Z | RMA1DV | RMBX5V | QDXRCH | ACXCTQ |
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| Name | 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 | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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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 | SAP / Siemens | Deutsche Post AG / Deutsche Telekom AG / SAP SE / Siemens AG | Allianz / SAP / Siemens | Deutsche Telekom / SAP / Siemens | ING Groep N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE | Capgemini S.A. / SAP SE / Siemens AG | Novo Nordisk AS (B) / SAP SE | Allianz / SAP / Siemens | Deutsche Bank AG / SAP SE / Siemens AG |
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Date of maturity
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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 | 24.11.2026 | 03.05.2027 | 16.11.2026 | 30.11.2026 | 20.11.2026 | 10.05.2027 | 16.11.2026 | 23.11.2026 | 12.11.2026 |
| Bid | 99.40 | 101.20 | 96.80 | 84.45 | 97.10 | 99.60 | 80.70 | 94.60 | 75.50 | 72.20 | 74.20 | 75.21 | 77.70 | 79.92 | 72.45 | 81.72 | 77.20 | 60.50 | 78.50 | 79.83 |
| Ask | 100.20 | 102.00 | 97.80 | 85.45 | 98.10 | 100.40 | 81.70 | 95.40 | - | - | 75.20 | - | - | - | 73.45 | 82.47 | - | - | - | 82.00 |