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Symbol
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RNOAMV | RNOAIV | RNOAJV | SBUWJB | LCDHDU | RNOACV | LCHVDU | RNOAEV | LCTIDU | RNOAKV | SCQLJB | SCRNJB | SBPSJB |
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| Name | Barrier Reverse Convertible | Barrier 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 | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Underlying
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Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG |
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Issuer
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Date of maturity
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16.08.2027 | 24.12.2026 | 01.03.2027 | 17.09.2027 | 22.10.2027 | 06.08.2027 | 22.11.2027 | 26.07.2027 | 31.07.2028 | 02.09.2027 | 08.03.2028 | 29.09.2027 | 27.04.2028 |
| Ratio | 0.0937 | 0.10781 | 0.12726 | 0.122 | 0.11834 | 0.11395 | 0.116801 | 0.12409 | 0.12534 | 0.12813 | 0.13096 | 0.11646 | 0.1265 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 1.37% | -0.56% | 3.41% | 7.54% | - | 5.19% | - | 5.16% | - | 5.46% | 8.63% | 3.51% | 7.55% |
| Bid | 101.70 | 100.20 | 100.10 | 99.30 | 101.40 | 100.00 | 102.40 | 100.00 | 99.80 | 99.00 | 98.75 | 102.60 | 100.60 |
| Ask | 102.10 | 100.60 | 100.50 | 99.80 | 102.20 | 100.60 | 103.10 | 100.40 | 100.60 | 99.40 | 99.25 | 103.10 | 101.10 |