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Symbol
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FAOYJB | FBEAJB | FAHDJB | RKHABV | FBEJJB | FABCJB | FAZZJB | FBPSJB |
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| Name | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Underlying
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Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. |
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Issuer
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Date of maturity
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06.03.2026 | 13.08.2026 | 28.10.2026 | 04.05.2026 | 17.08.2026 | 22.06.2026 | 06.11.2026 | 03.06.2027 |
| Ratio | 0.03526 | 0.02901 | 0.02946 | 0.02949 | 0.02849 | 0.02646 | 0.02458 | 0.0256 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 13.40% | 10.59% | 15.50% | 6.72% | 7.88% | 8.23% | 10.77% |
| Bid | 70.10 | 97.65 | 98.95 | 96.50 | 100.50 | 99.65 | 99.30 | 98.25 |
| Ask | - | 98.15 | 99.45 | 96.90 | 101.00 | 100.15 | 99.80 | 98.75 |