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Symbol
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KZHVDU | MBUNJB | RMADTV | RMBM4V | LAGUDU | Z0B78Z | RMA6KV | Z0BDTZ | LARWDU | AEBVTQ | LBAHDU | DGVBKB | RMBOJV | RMB4OV | RTZRCH |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Barrier | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible |
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Underlying
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BlackRock Inc. / Goldman Sachs Group Inc. / Morgan Stanley | Allianz SE / BlackRock Inc. / Charles Schwab Corp. / Partners Group Hldg. AG / Société Générale S.A. | BlackRock Inc. / Blackstone Group LP / KKR & Co. L.P. | Berkshire Hathaway Inc. (B) / BlackRock Inc. | Berkshire Hathaway Inc. (B) / BlackRock Inc. | BlackRock Inc. / MSCI Inc. / S&P Global Inc. | BlackRock Inc. / Blackstone Group LP / KKR & Co. L.P. | Bank of America Corp. / BlackRock Inc. / Citigroup Inc. | BlackRock Inc. / JPMorgan Chase & Co. / Morgan Stanley | BlackRock Inc. / Blackstone Group LP / Invesco Ltd. | BlackRock Inc. / Blackstone Group LP / Invesco Ltd. | BlackRock Inc. / JPMorgan Chase & Co. / Morgan Stanley | BlackRock Inc. / Citigroup Inc. / JPMorgan Chase & Co. | BlackRock Inc. / Goldman Sachs Group Inc. | BlackRock Inc. / Partners Group Hldg. AG / Visa Inc. |
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Issuer
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Date of maturity
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11.12.2026 | 07.07.2026 | 30.03.2026 | 23.11.2026 | 07.06.2027 | 18.12.2026 | 02.08.2027 | 04.08.2026 | 16.02.2027 | 16.03.2027 | 01.04.2027 | 21.05.2027 | 28.06.2027 | 27.08.2027 | 27.08.2027 |
| Bid | - | - | 99.00 | 97.10 | - | - | 71.70 | - | - | 77.47 | 74.40 | 91.84 | 92.80 | 92.40 | 92.33 |
| Ask | - | - | 99.80 | 97.90 | - | - | 72.50 | - | - | 78.25 | 75.40 | 92.64 | 93.60 | 93.20 | 93.13 |