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Symbol
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KPWEDU | AWHBIL | EPSRCH | RORADV | RORAGV | ADQUTQ | RORAIV | RORAMV | RORAPV |
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| Name | Barrier Reverse Convertible | ZKB Tracker-Zertifikat Dynamisch | 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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L'Oréal S.A. | L'Oréal S.A. | L'Oréal S.A. | L'Oréal S.A. | L'Oréal S.A. | L'Oréal S.A. | L'Oréal S.A. | L'Oréal S.A. | L'Oréal S.A. |
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Issuer
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Date of maturity
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13.03.2026 | 22.03.2027 | 22.03.2027 | 05.05.2026 | 28.05.2026 | 28.07.2028 | 24.08.2026 | 17.11.2026 | 24.12.2026 |
| Ratio | 0.438154 | 0.4542 | 0.4542 | 0.376001 | 0.38155 | 0.3627 | 0.393 | 0.3548 | 0.376481 |
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Strike price
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- | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 7.85% | 7.63% | 7.12% | 6.28% | 5.15% | 6.40% | 9.71% | 5.63% | 7.00% |
| Bid | 98.70 | 98.09 | 98.34 | 99.30 | 99.70 | 98.45 | 97.10 | 98.90 | 98.50 |
| Ask | 99.70 | 98.89 | 99.14 | 99.51 | 99.90 | 99.25 | 97.31 | 99.11 | 98.71 |