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Symbol
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RNEAKV | KYRCDU | PPDRCH | SBPDJB | SCBXJB | SAALJB | SBTNJB | RNEAGV | RNEAJV | SCEAJB | SAHZJB | SBMVJB | SAUOJB | RNEADV | SBMEJB | RNEAPV | SBOGJB |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Nestlé S.A. | Nestlé S.A. | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. |
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Issuer
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Date of maturity
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15.06.2026 | 04.09.2026 | 10.02.2027 | 22.04.2026 | 09.11.2026 | 06.01.2027 | 29.01.2027 | 17.08.2026 | 17.09.2026 | 14.04.2027 | 21.10.2026 | 18.11.2026 | 16.06.2027 | 24.12.2026 | 20.01.2027 | 01.03.2027 | 31.08.2027 |
| Ratio | 0.09802 | 0.09032 | - | 0.08638 | 0.0868 | 0.08198 | 0.07751 | 0.07246 | 0.07391 | 0.07449 | 0.07499 | 0.08126 | 0.07795 | 0.07871 | 0.0752 | 0.08155 | 0.08294 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 27.48% | 43.75% | 181.32% | 23.32% | 15.74% | 10.98% | 6.14% | 5.63% | 8.07% | 9.55% | 16.53% | 9.81% | 9.40% | 8.64% | 10.65% | 11.83% |
| Bid | 76.60 | - | 77.75 | 90.35 | 91.15 | 93.40 | 96.05 | 99.10 | 99.20 | 98.10 | 97.95 | 94.20 | 95.95 | 96.50 | 98.25 | 95.00 | 94.80 |
| Ask | - | - | 78.53 | 90.80 | 91.60 | 93.85 | 96.55 | 99.30 | 99.40 | 98.60 | 98.45 | 94.65 | 96.45 | 96.71 | 98.75 | 95.21 | 95.75 |