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Symbol
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BBSBIL | BCABIL | BCPBIL | BDIBIL | BDLBIL | BDUBIL | BDWBIL | BDXBIL | BDVBIL | BEABIL | BENBIL | BGOBIL | BHBBIL | BHEBIL | BHFBIL | BHGBIL | BHRBIL | BHVBIL | BHUBIL | BHWBIL |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse ConvertibleBarrier 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Capgemini S.A. / Siemens AG | Ferrari N.V. / Telecom Italia S.p.A. / UniCredit S.p.A. | Novo Nordisk AS (B) / Stellantis N.V. | Airbus SE / Rheinmetall AG / Thales S.A. | Nestlé S.A. / Novartis AG / Roche PS | ASML Hldg. N.V. / Compagnie de Saint-Gobain S.A. | Engie S.A. / Schneider Electric S.A. | Bouygues S.A. / Veolia Environnement S.A. | EssilorLuxottica S.A. / Technip Energies N.V. | Davide Campari-Milano S.p.A. / Ferrari N.V. / Kering / LVMH Moet Hennessy Louis Vuitton | Schneider Electric S.A. / Société Générale S.A. | Eli Lilly / Merck & Co. / Pfizer | Adidas AG / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | Compagnie Financière Richemont SA / Lonza Group N / VAT Group | Accor S.A. / Vinci S.A. | Eli Lilly & Co. / Novo Nordisk AS (B) | Essilor Intl. S.A. / LVMH Moet Hennessy Louis Vuitton SE | Nexans S.A. / Schneider Electric S.A. | ABB / Accelleron | Banco Bilbao Vizcaya Argentaria S.A. / Julius Baer Group / UniCredit S.p.A. |
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Date of maturity
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21.07.2027 | 04.08.2027 | 08.10.2030 | 27.08.2027 | 09.06.2027 | 30.01.2031 | 30.01.2031 | 30.01.2031 | 30.01.2031 | 09.02.2027 | 08.05.2030 | 03.12.2027 | 06.07.2027 | 05.08.2027 | 20.08.2027 | 25.08.2028 | 26.10.2027 | 02.11.2027 | 02.11.2027 | 09.11.2028 |
| Bid | 96.16 | 100.12 | 68.12 | 60.79 | 100.77 | 89.48 | 95.84 | 95.20 | 77.31 | 92.88 | 90.64 | 102.76 | 97.03 | 95.58 | 101.73 | 101.73 | 101.49 | 100.63 | 100.47 | 102.09 |
| Ask | 97.01 | 100.97 | 68.80 | - | 101.63 | 90.33 | 96.69 | 96.05 | 78.09 | 93.73 | 91.64 | 103.64 | 97.88 | 96.43 | 102.60 | 102.60 | 102.36 | 101.49 | 101.33 | 102.96 |