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Symbol
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SBPVJB | SCCWJB | SAHOJB | SBPFJB | FANEJB | SBHLJB | DAAXJB | SCTDJB | SBHFJB | SBADJB |
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| Name | Capped Outperformance Certificate | Capped Outperformance Certificate | Capped Outperformance Certificate | Capped Outperformance Certificate | Capped Outperformance Certificate | Capped Outperformance Certificate | JB TRACKER CERTIFICATE | Capped Outperformance Certificate | Capped Outperformance Certificate | Capped Outperformance Certificate |
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Underlying
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Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Novo Nordisk AS (B) | Nestlé S.A. | Bär Corporate Capital Protection Note Basket | Aryzta AG | Nestlé S.A. | Nestlé S.A. |
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Issuer
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Date of maturity
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18.11.2026 | 17.06.2027 | 25.05.2027 | 29.07.2027 | 26.04.2027 | 13.06.2028 | 20.06.2028 | 25.04.2028 | 09.11.2028 | 09.11.2028 |
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Strike price
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79.02 | 86.07 | 80.11 | 73.19 | 259.95 | 76.96 | - | 40.20 | 84.64 | 84.64 |
| Bid | - | 88.55 | 89.50 | 93.75 | 280.25 | 87.10 | 100.30 | 41.850 | - | 87.35 |
| Ask | - | 89.00 | 89.95 | 94.20 | 282.00 | 87.55 | 101.30 | 42.050 | - | 87.80 |