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Symbol
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KPSODU | KQAQDU | KXAYDU | KYCGDU | KYGTDU | KYNSDU | KYUMDU | KYZCDU | SBWVJB | RSIAFV | SAEXJB | KZVADU | KZOQDU | SBPCJB | RSIAIV | LAGCDU | SBBBJB | RSIAJV | SBJMJB | RSIAOV |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG |
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Issuer
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Date of maturity
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23.02.2026 | 14.04.2026 | 22.05.2026 | 05.06.2026 | 03.07.2026 | 14.08.2026 | 25.09.2026 | 23.10.2026 | 03.07.2026 | 09.02.2026 | 25.02.2026 | 19.02.2027 | 30.03.2027 | 22.10.2026 | 29.05.2026 | 04.06.2027 | 11.01.2027 | 24.08.2026 | 09.09.2026 | 17.11.2026 |
| Ratio | 0.2449 | 0.263999 | 0.283399 | 0.274997 | 0.259997 | 0.248398 | 0.267802 | 0.255102 | 0.2155 | 0.234 | 0.2397 | 0.234302 | 0.230399 | 0.19855 | 0.2187 | 0.220502 | 0.2141 | 0.1905 | 0.1809 | 0.15238 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 256.08% | 188.86% | 170.34% | 146.64% | 106.65% | 78.89% | 81.25% | 65.29% | 60.84% | - | 233.28% | 37.71% | 32.36% | 29.16% | - | - | 30.60% | 22.59% | 17.98% | 5.15% |
| Bid | 65.85 | 60.95 | - | 59.25 | 63.60 | 66.90 | - | 65.70 | - | - | 67.55 | 71.85 | 73.70 | 85.45 | 73.20 | 76.10 | 80.60 | 96.00 | - | - |
| Ask | 66.65 | 61.70 | - | 60.00 | 64.40 | 67.70 | - | 66.50 | - | - | 68.25 | 72.75 | 74.65 | 86.30 | - | - | 81.40 | 96.41 | - | - |