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Symbol
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KYUUDU | KYWSDU | DLZCBL | KZUVDU | LAJXDU | ADIETQ | ACRSSQ | ADMQTQ | CYKBKB | LASZDU | Z0BO9Z | RMAJ5V | AEIXTQ | AEJUTQ | DFUBKB | Z0BPXZ | AELQTQ | RMB1UV | DGGBKB | LBIRDU |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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ASML Hldg. N.V. / IBM Corp. | Cisco Systems Inc. / IBM Corp. / Oracle Corp. | IBM Corp. / Microsoft Corp. / Oracle Corp. / Salesforce Inc. | Apple / IBM / Qualcomm | Cisco Systems Inc. / IBM Corp. / Oracle Corp. | IBM Corp. / Microsoft Corp. / Nvidia Corp. | IBM Corp. / Microsoft Corp. / Nvidia Corp. | Advanced Micro Devices Inc. / IBM Corp. / Meta Platforms Inc. | Broadcom Inc. / IBM Corp. / Netflix Inc. | IBM Corp. / Nvidia Corp. / Palo Alto Networks Inc. | Apple / IBM / Microsoft | Apple Inc. / IBM Corp. / Intel Corp. | Apple Inc. / IBM Corp. / Tesla Inc. | Apple Inc. / IBM Corp. / Intel Corp. | Advanced Micro Devices Inc. / Alphabet Inc. (A) / IBM Corp. | IBM Corp. / Microsoft Corp. / Oracle Corp. | Apple Inc. / IBM Corp. / Intel Corp. | Adobe Systems Inc. / IBM Corp. | Adobe Systems Inc. / IBM Corp. | Adobe Systems Inc. / IBM Corp. |
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Date of maturity
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25.09.2026 | 02.10.2026 | 20.08.2026 | 12.08.2026 | 28.12.2026 | 30.09.2026 | 15.10.2026 | 20.07.2026 | 28.10.2026 | 23.02.2027 | 15.04.2027 | 20.10.2027 | 20.10.2026 | 21.01.2027 | 10.02.2027 | 23.10.2026 | 28.04.2027 | 07.05.2027 | 17.05.2027 | 19.11.2027 |
| Bid | 99.80 | 84.50 | 54.90 | 98.40 | 87.50 | 93.44 | 91.88 | - | 64.21 | 95.15 | 73.92 | 90.86 | 101.58 | 90.74 | 91.61 | 47.650 | 83.81 | 74.60 | 71.04 | 67.10 |
| Ask | 100.80 | 85.50 | - | 99.40 | - | 94.24 | 92.68 | - | - | - | - | 91.90 | - | 91.54 | 92.41 | - | 84.61 | 75.80 | - | 68.10 |