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Symbol
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SBPQJB | RLAAAV | RLAACV | SCBDJB | SBRRJB | RLAADV | SBASJB | RLAAEV | SBMOJB |
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| Name | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) |
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Issuer
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Date of maturity
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12.05.2026 | 12.02.2026 | 07.04.2026 | 10.04.2026 | 09.11.2026 | 29.05.2026 | 15.01.2027 | 27.07.2026 | 27.01.2027 |
| Ratio | 0.0677 | 0.0603 | 0.0534 | 0.0532 | 0.0518 | 0.0527 | 0.0591 | 0.0642 | 0.05 |
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Strike price
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- | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 83.40% | - | 0.22% | -1.21% | 8.09% | 3.27% | 12.80% | 27.10% | 5.56% |
| Bid | 81.95 | 88.93 | 100.20 | 100.80 | 99.45 | 99.71 | 93.70 | 89.13 | 101.35 |
| Ask | 82.75 | - | 101.62 | 101.80 | 100.45 | 101.11 | 94.65 | 90.49 | 102.35 |