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Symbol	Name	Basiswert	Fälligkeit	Ratio	Ausübungs-Preis	Maximal- rendite p.a.	Geld	Brief
KPZQDU	Barrier Reverse Convertible	Barrick Mining Corporation	06.10.2025	0,01621	-	5.40%	-	-
KYAADU	Barrier Reverse Convertible	Barrick Mining Corporation	24.11.2025	0,01742	-	6.08%	-	-
KYFTDU	Barrier Reverse Convertible	Barrick Mining Corporation	29.06.2026	0,01696	-	6.67%	-	-
KYLODU	Barrier Reverse Convertible	Barrick Mining Corporation	31.07.2026	0,01846	-	7.69%	-	-
FBLDJB	Barrier Reverse Convertible	Barnes Group Inc.	11.07.2025	0,0173	-	2.02%	-	-
RGOACV	Barrier Reverse Convertible	Barnes Group Inc.	15.08.2025	0,01718	-	3.27%	-	-
RGOADV	Barrier Reverse Convertible	Barnes Group Inc.	15.09.2025	0,01926	-	6.50%	-	-
KYVTDU	Barrier Reverse Convertible	Barrick Mining Corporation	01.04.2026	0,0207	-	9.30%	-	-
FBGTJB	Barrier Reverse Convertible	Barnes Group Inc.	31.10.2025	0,02032	-	8.05%	-	-
KZCQDU	Barrier Reverse Convertible	Barrick Mining Corporation	13.05.2026	0,01843	-	-	-	-
FAPGJB	Callable Barrier Reverse Convertible	Barnes Group Inc.	29.05.2026	0,01812	-	9.08%	-	-
KZIJDU	Barrier Reverse Convertible	Barrick Mining Corporation	18.12.2026	0,01763	-	-	-	-
RGOAOV	Barrier Reverse Convertible	Barnes Group Inc.	29.12.2025	0,01555	-	5.13%	-	-
KZMSDU	Barrier Reverse Convertible	Barrick Mining Corporation	05.02.2027	0,01596	-	-	-	-
RGOAFV	Barrier Reverse Convertible	Barnes Group Inc.	06.02.2026	0,0167	-	6.33%	-	-
FAVQJB	Barrier Reverse Convertible	Barnes Group Inc.	21.05.2026	0,01844	-	8.68%	-	-
RGOAIV	Barrier Reverse Convertible	Barnes Group Inc.	06.04.2026	0,01952	-	9.50%	-	-
KZSFDU	Barrier Reverse Convertible	Barrick Mining Corporation	16.04.2027	0,0188	-	8.19%	-	-
RGOAQV	Barrier Reverse Convertible	Barnes Group Inc.	04.05.2026	0,01898	-	8.03%	-	-
FAOGJB	Barrier Reverse Convertible	Barnes Group Inc.	08.05.2026	0,01904	-	7.70%	-	-

Symbol	KPZQDU	KYAADU	KYFTDU	KYLODU	FBLDJB	RGOACV	RGOADV	KYVTDU	FBGTJB	KZCQDU	FAPGJB	KZIJDU	RGOAOV	KZMSDU	RGOAFV	FAVQJB	RGOAIV	KZSFDU	RGOAQV	FAOGJB
Name	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	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
Basiswert	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barnes Group Inc.	Barnes Group Inc.	Barnes Group Inc.	Barrick Mining Corporation	Barnes Group Inc.	Barrick Mining Corporation	Barnes Group Inc.	Barrick Mining Corporation	Barnes Group Inc.	Barrick Mining Corporation	Barnes Group Inc.	Barnes Group Inc.	Barnes Group Inc.	Barrick Mining Corporation	Barnes Group Inc.	Barnes Group Inc.
Emittent
Fälligkeit	06.10.2025	24.11.2025	29.06.2026	31.07.2026	11.07.2025	15.08.2025	15.09.2025	01.04.2026	31.10.2025	13.05.2026	29.05.2026	18.12.2026	29.12.2025	05.02.2027	06.02.2026	21.05.2026	06.04.2026	16.04.2027	04.05.2026	08.05.2026
Ratio	0,01621	0,01742	0,01696	0,01846	0,0173	0,01718	0,01926	0,0207	0,02032	0,01843	0,01812	0,01763	0,01555	0,01596	0,0167	0,01844	0,01952	0,0188	0,01898	0,01904
Ausübungs-Preis	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maximal- rendite p.a.	5.40%	6.08%	6.67%	7.69%	2.02%	3.27%	6.50%	9.30%	8.05%	-	9.08%	-	5.13%	-	6.33%	8.68%	9.50%	8.19%	8.03%	7.70%
Geld	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Brief	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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