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	Symbol	Name	Underlying	Issuer	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask	Tools
	AECWTQ	Worst of Reverse Convertible	Aviva Plc. / Prudential Plc. / Scottish & Southern Energy Plc.		03.12.2026	-	1,517.675	8.95%	101.07	101.88
	ADBNSQ	Reverse Convertible	AstraZeneca Plc. / Aviva Plc. / GSK Plc. / National Grid Plc. / Scottish & Southern Energy Plc.		03.12.2026	-	12,020.70	11.78%	100.18	100.98

Symbol	AECWTQ	ADBNSQ
Name	Worst of Reverse Convertible	Reverse Convertible
Underlying	Aviva Plc. / Prudential Plc. / Scottish & Southern Energy Plc.	AstraZeneca Plc. / Aviva Plc. / GSK Plc. / National Grid Plc. / Scottish & Southern Energy Plc.
Issuer
Date of maturity	03.12.2026	03.12.2026
Ratio	-	-
Strike price	1,517.675	12,020.70
Max. yield p.a.	8.95%	11.78%
Bid	101.07	100.18
Ask	101.88	100.98

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