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Symbol
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KZHVDU | LAGUDU | Z0B78Z | RMA6KV | LARWDU | AEBVTQ | LBAHDU | DGVBKB | RMBOJV | RMB4OV | RTZRCH | RMBNUV | LCNMDU | RMB8DV | AHCVTQ |
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| Name | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible |
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Underlying
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BlackRock Inc. / Goldman Sachs Group Inc. / Morgan Stanley | Berkshire Hathaway Inc. (B) / BlackRock Inc. | BlackRock Inc. / MSCI Inc. / S&P Global Inc. | BlackRock Inc. / Blackstone Group LP / KKR & Co. L.P. | 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 | BlackRock Inc. / Citigroup Inc. / JPMorgan Chase & Co. | BlackRock Inc. / Goldman Sachs Group Inc. | BlackRock Inc. / Partners Group Hldg. AG / Visa Inc. | Apollo Global Management LLC / BlackRock Inc. | Apollo Global Management LLC / BlackRock Inc. | BlackRock Inc. / JPMorgan Chase & Co. | BlackRock Inc. / JPMorgan Chase & Co. / Morgan Stanley |
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Issuer
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Date of maturity
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11.12.2026 | 07.06.2027 | 18.12.2026 | 02.08.2027 | 16.02.2027 | 16.03.2027 | 01.04.2027 | 21.05.2027 | 28.06.2027 | 27.08.2027 | 27.08.2027 | 06.12.2027 | 17.12.2027 | 03.01.2028 | 27.01.2028 |
| Bid | - | - | - | - | - | 92.64 | - | 101.89 | 99.40 | - | 86.07 | 99.40 | - | 101.10 | 99.75 |
| Ask | - | - | - | - | - | 93.44 | - | 102.71 | 100.20 | - | 86.87 | 100.20 | - | 101.90 | 100.55 |