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Symbol
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Z0AI8Z | KZOXDU | Z0B37Z | ACYBTQ | Z0B4AZ | LAGKDU | MCEIJB | Z0BANZ | MCEDJB | ADNOTQ | Z0BEXZ | ADWSTQ | ADTNTQ | DAEBKB | MCHDJB | QWZRCH | RMBF8V | Z0BHIZ | ADAESQ | AEBTTQ |
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| Name | 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 Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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BNP / Commerzbank / ING | BNP / Commerzbank / ING | ING Groep N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE | Assicurazioni Generali S.p.A. / ING Groep N.V. / Münchener Rückversicherung AG | Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V. | ING Groep N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE | AXA S.A. / BNP Paribas S.A. / ING Groep N.V. | Banco Bilbao Vizcaya Argentaria S.A. / BNP Paribas S.A. / Deutsche Bank AG / ING Groep N.V. | AXA S.A. / ING Groep N.V. / Zurich Insurance Group AG | AXA / ING Group / Munich Re | ING Groep N.V. / Royal Dutch Shell Plc. (AMS) / UNILEVER TMICC BASKET | AXA / ING Group / Munich Re | BNP Paribas S.A. / Deutsche Bank AG / ING Groep N.V. / UniCredit S.p.A. | Allianz / AXA / ING | BNP Paribas S.A. / ING Groep N.V. / UBS Group AG | Banco Santander Central Hispano S.A. / Deutsche Bank AG / ING Groep N.V. | Commerzbank / Deutsche Bank / ING | Banco Santander Central Hispano S.A. / BNP Paribas S.A. / Deutsche Bank AG / ING Groep N.V. | AXA S.A. / ING Groep N.V. / Zurich Insurance Group AG | AXA / ING Group / Munich Re |
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Date of maturity
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07.07.2026 | 28.09.2026 | 20.11.2026 | 13.11.2026 | 26.05.2026 | 04.06.2026 | 17.06.2026 | 14.07.2026 | 15.10.2026 | 22.01.2027 | 08.02.2027 | 11.11.2026 | 11.08.2026 | 15.02.2027 | 19.02.2027 | 25.08.2026 | 31.08.2026 | 03.09.2026 | 08.09.2026 | 16.06.2027 |
| Bid | - | 100.40 | - | 100.98 | - | 58.35 | - | - | 99.95 | 100.77 | - | 99.82 | 98.99 | 100.53 | - | 98.85 | 99.10 | - | 100.91 | 98.69 |
| Ask | - | 101.40 | - | 101.79 | - | - | - | - | 100.70 | 101.58 | - | 100.62 | 99.79 | 101.00 | - | 99.65 | 100.30 | - | 101.72 | 99.49 |