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Symbol
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FBEAJB | FAHDJB | RKHABV | FBEJJB | FABCJB | FAZZJB | FBPSJB | FAHWJB |
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| Name | 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 | 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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13.08.2026 | 28.10.2026 | 04.05.2026 | 17.08.2026 | 22.06.2026 | 06.11.2026 | 03.06.2027 | 28.06.2027 |
| Ratio | 0.02901 | 0.02946 | 0.02949 | 0.02849 | 0.02646 | 0.02458 | 0.0256 | 0.02176 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | 32.46% | 18.15% | 72.29% | 13.79% | 25.71% | 13.22% | 17.40% | 10.26% |
| Bid | 92.50 | 95.00 | 94.40 | 97.75 | 96.95 | 96.45 | 92.70 | 99.55 |
| Ask | 92.95 | 95.50 | 95.00 | 98.25 | 97.45 | 96.95 | 93.15 | 100.05 |