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Symbol
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RGEAHV | FAUGJB | LAFBDU | FAZFJB | FBIUJB | RGEAJV | FAZXJB | FBPYJB |
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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 |
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Underlying
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General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. |
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Issuer
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Date of maturity
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06.02.2026 | 06.03.2026 | 01.12.2026 | 06.08.2026 | 24.08.2026 | 27.07.2026 | 26.01.2027 | 04.12.2026 |
| Ratio | 0.20248 | 0.20143 | 0.233541 | 0.20154 | 0.22938 | 0.26759 | 0.29984 | 0.29662 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | 3.51% | 3.67% | 6.64% | 7.40% | 8.30% | 8.46% | 10.11% | 8.52% |
| Bid | 100.30 | 101.00 | - | 100.60 | - | 98.50 | 98.25 | 100.20 |
| Ask | 100.70 | 101.50 | - | 101.10 | - | 98.90 | 98.75 | 100.70 |