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Symbol
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AAAKSP | AAAE2V | AXBBIL | Z24BQZ | RBCISP | AZIBIL | IOVEFG | LXLRCH | AAG6SP | Z25AMZ | AAIDSP | ZMAEVV | ADQVTQ | ZMAFKV | ADXXTQ | AAK7SP | RCERCH | ZMAFCV | RDBRCH | AALDSP |
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| Name | Equity Linked Notes | Express Voncert* | Barrier Express Certificate | Express Note | Memory Phoenix Notes | Conditional Coupon Barrier Reverse Convertible | Barrier Express Certificate | Barrier Express Certificate | Memory Phoenix Notes | Express Note | Memory Phoenix Notes | Express Voncert | Express Certificate | Express Voncert* | Express Certificate | Memory Phoenix Notes | Callable Express Certificate | Express Voncert* | Callable Express Certificate | Autocallable Notes |
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Underlying
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EURO STOXX 50 Index | EURO STOXX 50 Index / Pernod-Ricard S.A. | EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / S&P 500 | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / S&P 500 Index | CAC 40 PR Index / EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | CAC 40 PR Index / EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / FTSE Milano Borsa (MIB) Index / Nikkei 225 Index / S&P 500 Index / SMI Index | EURO STOXX 50 Index | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 Index | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 Index | EURO STOXX 50 Index / Nasdaq 100 Index / Russell 2000 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index | EURO STOXX 50 / iShares FTSE-Xinhua China 25 / S&P 500 Index | EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index | EURO STOXX 50 Index |
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Issuer
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Date of maturity
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24.11.2026 | 16.10.2026 | 23.05.2030 | 14.09.2027 | 17.12.2027 | 05.02.2030 | 05.02.2030 | 21.03.2028 | 26.03.2029 | 10.04.2028 | 07.05.2029 | 25.07.2028 | 28.07.2028 | 29.01.2027 | 11.08.2028 | 19.09.2030 | 24.09.2026 | 24.09.2026 | 25.09.2026 | 29.09.2032 |
| Ratio | 0.030466 | - | - | - | - | - | - | - | 5.35943 | - | 4.96145 | - | 5.34299 | - | 5.31991 | 5.31816 | - | - | - | 5.4404 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 100.20 | 45.500 | 110.71 | 95.74 | - | 94.66 | 95.34 | 95.61 | - | 96.36 | - | 96.00 | 97.28 | 98.30 | 96.70 | - | 97.49 | 93.90 | 97.07 | - |
| Ask | - | - | - | 97.24 | - | 95.46 | 96.14 | 96.61 | - | 97.86 | - | 97.00 | 98.08 | 99.30 | 97.50 | - | 98.29 | 94.70 | 97.87 | - |