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Symbol
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AAMDSP | RBNACV | FAOTJB | RBNAEV | AAUCSP | FACQJB | FAIFJB | RBNAFV |
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| Name | Barrier Reverse Convertible Notes | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible Notes | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. |
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Issuer
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Date of maturity
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22.10.2029 | 23.12.2026 | 29.01.2027 | 05.03.2027 | 12.03.2030 | 23.08.2027 | 25.06.2027 | 26.07.2027 |
| Ratio | 0.0752 | 0.07902 | 0.08835 | 0.09643 | 0.0963 | 0.09203 | 0.1011 | 0.10124 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 0.80% | 4.18% | 6.67% | - | 10.32% | 12.50% | 12.57% |
| Bid | - | 100.30 | 100.45 | 99.60 | - | 98.75 | 97.65 | 97.60 |
| Ask | - | 100.70 | 100.95 | 100.00 | - | 99.25 | 98.15 | 98.00 |