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Symbol
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RTKABV | FBQGJB | LBONDU | RTKAEV | LBYYDU | RTKACV | LCSGDU | LDAGDU | AAVLSG |
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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 |
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Underlying
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ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG |
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Issuer
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Date of maturity
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17.11.2026 | 29.12.2026 | 14.01.2027 | 02.02.2027 | 25.03.2027 | 26.07.2027 | 22.07.2027 | 11.09.2028 | 16.10.2028 |
| Ratio | 0.00831 | 0.008359 | 0.009214 | 0.010101 | 0.007528 | 0.010585 | 0.010756 | 0.0126 | 0.013465 |
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Strike price
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- | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | - | -0.07% | - | 2.05% | - | 9.32% | 15.13% | - |
| Bid | - | - | 101.50 | 100.90 | - | 101.80 | - | - | - |
| Ask | - | - | - | 101.70 | - | 102.60 | - | - | - |