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Symbol
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RGLAAV | RGLABV | RGLACV | FBIBJB | FARXJB | FAXZJB | RGLADV | FBVFJB |
|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. |
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Issuer
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Date of maturity
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17.11.2026 | 24.12.2026 | 02.02.2027 | 05.08.2027 | 26.02.2027 | 17.01.2028 | 26.07.2027 | 17.09.2027 |
| Ratio | 0.05677 | 0.0655 | 0.07143 | 0.0718 | 0.07234 | 0.07321 | 0.07392 | 0.07388 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 3.81% | 7.50% | 12.74% | 8.18% | 14.90% | 13.33% | 12.39% |
| Bid | - | 100.20 | 99.50 | 96.85 | 99.45 | 96.80 | 97.10 | 96.30 |
| Ask | - | 101.00 | 100.30 | 97.85 | 100.45 | 97.80 | 97.90 | 97.30 |