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Symbol
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RMATHV | KPWGDU | KYCVDU | KYLUDU | KYMWDU | KYNNDU | KYRJDU | RMBCUV | Z0A08Z | KYVODU | RMBLXV | AAYBTQ | OWSRCH | RMAHOV | KYYFDU | PAKRCH | KYXWDU | RMA9BV | RMBQ6V | KZDZDU |
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| Name | Multi Defender Vonti | Multi Barrier Reverse Convertible | Autocallable 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 Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Deutsche Telekom AG / Henkel AG & Co KGAA (Vz) / SAP SE / Siemens AG | Allianz / Sanofi-Aventis / Siemens | Sanofi / Siemens / Total | Daimler / SAP / Siemens | Siemens AG / ThyssenKrupp AG | Alstom S.A. / Siemens AG / Stadler Rail AG | Allianz / SAP / Siemens | Deutsche Post AG / Deutsche Telekom AG / Siemens AG | Bayerische Motoren Werke AG / Clariant AG / Siemens AG | Alstom S.A. / Siemens AG / Stadler Rail AG | Bayer / SAP / Siemens | ABB / Alstom S.A. / Siemens AG / Stadler Rail AG | Daimler / Deutsche Telekom / Siemens | Infineon / SAP / Siemens | Bayer / SAP / Siemens | Bayer / SAP / Siemens | Deutsche Telekom / SAP / Siemens | Deutsche Telekom / SAP / Siemens | Allianz / SAP / Siemens | Daimler / Siemens / Volkswagen |
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Date of maturity
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03.08.2026 | 13.03.2026 | 05.06.2026 | 31.07.2026 | 07.08.2026 | 10.08.2026 | 04.09.2026 | 14.09.2026 | 09.03.2026 | 25.09.2026 | 28.09.2026 | 20.03.2026 | 23.06.2026 | 12.10.2026 | 16.10.2026 | 14.07.2026 | 09.10.2026 | 02.11.2026 | 16.11.2026 | 20.11.2026 |
| Bid | 99.80 | 99.50 | 98.20 | 89.00 | 101.70 | 70.20 | 95.80 | 99.60 | - | 82.20 | 93.20 | 101.88 | 100.39 | 96.60 | 90.70 | 98.07 | 92.10 | 92.80 | 92.00 | 96.10 |
| Ask | 100.60 | 100.50 | 99.20 | 90.00 | 102.70 | 71.20 | 96.80 | 100.40 | - | 83.20 | 94.00 | - | 101.20 | 97.40 | 91.70 | 98.87 | 93.10 | 93.60 | 92.80 | 97.10 |