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Symbol
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RMBHSV | RMAWNV | RMBLYV | KYVYDU | RMBGQV | KZCUDU | 1025BC | KZFVDU | PIURCH | RMAD5V | PJXRCH | RMBMNV | PKYRCH | ABUQTQ | ABTGTQ | RMALTV | RMABGV | KZKTDU | KZIZDU | KZJSDU |
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| Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Adobe / Apple / Microsoft | Alphabet Inc. (C) / Apple Inc. / Microsoft Corp. | Apple / Alphabet / Microsoft | Apple / Alphabet / Microsoft | Adobe / Apple / Microsoft | Adobe / Apple / Microsoft | Alphabet Inc. (A) / Microsoft Corp. / Qualcomm Inc. | Apple / Alphabet / Microsoft | Amazon / Alphabet / Microsoft | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Amazon / Alphabet / Microsoft | Alphabet Inc. (C) / Apple Inc. / Microsoft Corp. | Alphabet Inc. (C) / Apple Inc. / Microsoft Corp. | Dell Technologies Inc. / Hewlett Packard Enterprise Co. / Microsoft Corp. | Amazon / Apple / Microsoft | Alphabet / Microsoft | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Microsoft Corp. / Nvidia Corp. | Adobe Inc. / Advanced Micro Devices Inc. / Microsoft Corp. | Facebook Inc. / Microsoft Corp. / Nvidia Corp. |
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Date of maturity
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03.08.2026 | 08.09.2026 | 28.09.2026 | 02.10.2026 | 02.11.2026 | 16.11.2026 | 18.11.2026 | 27.11.2026 | 16.06.2026 | 21.12.2026 | 23.06.2026 | 29.06.2026 | 30.06.2026 | 30.06.2026 | 17.06.2026 | 05.01.2027 | 05.01.2027 | 15.07.2026 | 18.06.2026 | 26.06.2026 |
| Bid | - | 99.30 | - | 97.70 | 43.100 | - | 92.77 | 96.60 | - | 98.90 | 100.88 | 99.40 | 100.90 | 95.16 | 102.54 | 97.40 | 99.60 | 99.75 | - | 99.25 |
| Ask | - | 100.10 | - | 98.70 | - | - | 93.51 | 97.60 | - | 99.70 | - | 100.20 | - | - | - | 98.20 | 100.40 | 100.70 | - | 100.20 |