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Symbol
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RMASNV | KZHVDU | RMBDSV | Z0AIEZ | RMBQ4V | MBUNJB | PVIRCH | RMADTV | RMBM4V | LAGUDU | Z0B78Z | RMA6KV | Z0BDTZ | ACUQSQ | LARWDU | AEBVTQ | LBAHDU | DGVBKB |
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| Name | Multi Barrier Reverse Convertible | 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 | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. | BlackRock Inc. / Goldman Sachs Group Inc. / Morgan Stanley | Berkshire Hathaway Inc. (B) / BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. | BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley | BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. | Allianz SE / BlackRock Inc. / Charles Schwab Corp. / Partners Group Hldg. AG / Société Générale S.A. | BlackRock Inc. / CME Group Inc. / MetLife Inc. | BlackRock Inc. / Blackstone Group LP / KKR & Co. L.P. | Berkshire Hathaway Inc. (B) / BlackRock Inc. | Berkshire Hathaway Inc. (B) / BlackRock Inc. | BlackRock Inc. / MSCI Inc. / S&P Global Inc. | BlackRock Inc. / Blackstone Group LP / KKR & Co. L.P. | Bank of America Corp. / BlackRock Inc. / Citigroup Inc. | BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley | BlackRock Inc. / JPMorgan Chase & Co. / Morgan Stanley | BlackRock Inc. / Blackstone Group LP / Invesco Ltd. | BlackRock Inc. / Blackstone Group LP / Invesco Ltd. | BlackRock Inc. / JPMorgan Chase & Co. / Morgan Stanley |
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Date of maturity
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09.02.2026 | 11.12.2026 | 29.12.2025 | 08.01.2026 | 31.07.2026 | 07.07.2026 | 24.12.2025 | 30.03.2026 | 23.11.2026 | 07.06.2027 | 18.12.2026 | 02.08.2027 | 04.08.2026 | 07.08.2026 | 16.02.2027 | 16.03.2027 | 01.04.2027 | 21.05.2027 |
| Bid | 99.70 | - | - | - | 100.60 | - | - | 100.50 | 100.50 | - | - | - | 101.87 | - | - | 93.92 | - | 100.69 |
| Ask | 102.70 | - | 104.30 | - | 101.60 | - | - | 101.30 | 101.50 | - | - | - | 102.62 | - | - | 94.72 | - | 101.50 |