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Symbol
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PIXRCH | KZLZDU | PQCRCH | PSLRCH | PULRCH | PWLRCH | MCCEJB | QGERCH | MCENJB | LAJMDU | LALGDU | Z0BA6Z | LAOHDU | RMBALV | LARLDU | MCHIJB | Z0BGOZ | QXDRCH | LZDKLK | LAXHDU |
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| Name | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | LUKB Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Deutsche Telekom AG / Enel S.p.A. / Schneider Electric S.A. | ABB / Schneider Electric / Siemens | Georg Fischer AG / Schneider Electric S.A. / Sulzer AG | Deutsche Telekom AG / SAP SE / Schneider Electric S.A. | ABB / Linde Aktie Plc. / Schneider Electric S.A. | Engie S.A. / Schneider Electric S.A. / Total S.A. | SAP / Schneider Electric / Siemens | Air Liquide S.A. / Schneider Electric S.A. / Total S.A. | SAP / Schneider Electric / Siemens | Air Liquide S.A. / Schneider Electric S.A. / Total S.A. | SAP / Schneider Electric / Siemens | ABB / Schneider Electric / Siemens | ABB / Schneider Electric / Siemens | Schneider Electric S.A. / Siemens Energy AG. | Schneider Electric S.A. / Siemens AG / Total S.A. | SAP / Schneider Electric / Siemens | ABB / Schneider Electric / Siemens | Allianz SE / Schneider Electric S.A. / Siemens AG | Deutsche Post AG / LVMH Moet Hennessy Louis Vuitton SE / Schneider Electric S.A. | ABB / Schneider Electric / Siemens |
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Date of maturity
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16.06.2026 | 29.07.2026 | 14.08.2026 | 31.08.2026 | 17.09.2026 | 28.09.2026 | 07.08.2026 | 09.12.2026 | 17.06.2026 | 18.12.2026 | 04.01.2027 | 10.07.2026 | 23.07.2026 | 27.04.2026 | 08.02.2027 | 27.11.2026 | 19.08.2026 | 22.02.2027 | 08.09.2026 | 10.03.2027 |
| Bid | 100.48 | 97.85 | 61.64 | 58.89 | 100.61 | 100.27 | - | 100.44 | - | 99.70 | 65.80 | - | - | - | 99.15 | - | 99.50 | 99.09 | - | 98.65 |
| Ask | - | 98.85 | - | - | 101.42 | 101.08 | - | 101.25 | - | 100.70 | 66.80 | - | - | - | 100.20 | - | - | 99.89 | - | 99.65 |