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Symbol
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KPFYDU | RABACV | RABAGV | RABAHV | KYKIDU | KYPZDU | KYUNDU | KYWVDU | KZDSDU | KZJKDU | RABAMV | SBXFJB | RABALV | KZWBDU | RABAEV | RABANV | SAKNJB | SADBJB | RABAOV | RABAPV |
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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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB |
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Issuer
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Date of maturity
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15.12.2025 | 09.02.2026 | 01.06.2026 | 15.06.2026 | 24.07.2026 | 02.03.2026 | 25.09.2026 | 09.10.2026 | 21.05.2026 | 25.06.2026 | 16.12.2025 | 21.01.2026 | 09.02.2026 | 26.02.2027 | 05.05.2026 | 29.05.2026 | 01.07.2026 | 15.01.2027 | 20.07.2026 | 27.07.2026 |
| Ratio | 0.03546 | 0.03704 | 0.04808 | 0.05044 | 0.05118 | 0.04788 | 0.04754 | 0.04935 | 0.04971 | 0.05152 | 0.05233 | 0.04895 | 0.04973 | 0.05202 | 0.04299 | 0.04738 | 0.04631 | 0.04707 | 0.009466 | 0.0527 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 0.61% | 2.24% | - | 1.46% | -0.92% | 0.90% | 1.79% | 0.18% | 1.28% | - | -1.44% | - | 3.19% | 0.64% | 2.12% | 2.06% | 5.35% | 2.18% | 3.68% |
| Bid | - | 100.50 | 101.00 | - | 101.20 | 100.30 | - | - | 101.20 | 101.10 | 99.90 | - | 98.60 | 101.80 | 101.70 | 101.20 | 102.45 | - | 102.10 | 99.50 |
| Ask | - | 101.10 | 101.60 | - | 102.50 | 101.60 | - | - | 102.00 | 102.40 | - | - | - | 102.50 | 102.00 | 101.80 | 103.50 | - | 102.70 | 99.80 |