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Symbol
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FACOJB | FACZJB | FABPJB | RHEAFV | RHEARV | FBGXJB |
|---|---|---|---|---|---|---|
| Name | Callable 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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Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) |
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Issuer
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Date of maturity
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12.03.2026 | 23.11.2026 | 01.06.2026 | 05.10.2026 | 30.10.2026 | 05.03.2027 |
| Ratio | 0.08206 | 0.07034 | 0.07006 | 0.06886 | 0.07292 | 0.0695 |
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Strike price
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- | - | - | - | - | - |
| Max. yield p.a. | 96.21% | 7.71% | 4.89% | 4.30% | 5.69% | 6.53% |
| Bid | 90.40 | 98.95 | 99.70 | 100.10 | 98.70 | 99.60 |
| Ask | 91.30 | 99.95 | 100.70 | 100.71 | 99.31 | 100.60 |