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Symbol
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AYSBIL | BDABIL | BDGBIL | BDHBIL | BHABIL | BHDBIL | BPPBIL | BHQBIL | BHPBIL | BHTBIL | BHSBIL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible |
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Underlying
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Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Infineon / SAP | Companie Financière Richemont SA / Ferrari N.V. / LVMH Moet Hennessy Louis Vuitton SE | BNP Paribas S.A. / ING Groep N.V. / Intesa Sanpaolo S.p.A. | Amazon.com Inc. / Facebook Inc. / Nvidia Corp. | Sandisk | Facebook Inc. / Micron Technology Inc. / Nvidia Corp. | Amazon / Alphabet / Microsoft | ASML Hldg. N.V. / Engie S.A. / Prysmian S.p.A. | Fox Corp. / Omnicom Group Inc. / Walt Disney Co. | Fox Corp. / Omnicom Group Inc. / Walt Disney Co. |
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Issuer
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Date of maturity
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22.04.2027 | 11.05.2027 | 03.12.2027 | 03.12.2027 | 30.06.2027 | 13.01.2027 | 29.09.2027 | 09.04.2027 | 12.10.2027 | 02.06.2027 | 02.06.2027 |
| Ratio | - | - | - | - | - | 0.037717 | - | - | - | - | - |
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Strike price
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59.598 | 175.575 | 487.68 | 4.4744 | 150.03 | 1,395.544 | 176.888 | 274.80 | 1,074.45 | 51.2025 | 53.0663 |
| Max. yield p.a. | 17.86% | - | - | - | 20.68% | - | 28.88% | 13.51% | 13.65% | 7.96% | 5.31% |
| Bid | 94.79 | 96.57 | 85.58 | 101.01 | 95.64 | 82.17 | 88.98 | 97.30 | 95.76 | 100.86 | 100.72 |
| Ask | 95.64 | - | - | - | 96.49 | - | 89.83 | 98.15 | 96.61 | 101.72 | 101.58 |