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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
COMBKB	Barrier Reverse Convertible	Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket	24.08.2026	-	-	-	56.92	-
DSCBKB	Barrier Reverse Convertible	Commerzbank AG	26.11.2027	0.03613	-	8.98%	103.63	104.46
DSBBKB	Barrier Reverse Convertible	ON Holding AG.	27.05.2027	0.03734	-	11.47%	103.77	104.60
DRXBKB	Barrier Reverse Convertible	Siemens Energy AG.	27.08.2027	0.1677	-	18.88%	98.34	99.14
DRYBKB	Barrier Reverse Convertible	Nvidia Corp.	27.08.2027	0.22061	-	9.96%	101.25	102.06
DRSBKB	Barrier Reverse Convertible	Logitech International SA	28.02.2028	0.08158	-	8.93%	99.52	100.32
DRPBKB	Barrier Reverse Convertible	Roche PS	29.05.2028	0.3295	-	4.02%	101.70	102.52
DRWBKB	Barrier Reverse Convertible	Swatch Group I	29.11.2027	0.201402	-	11.56%	96.59	97.39
DRVBKB	Barrier Reverse Convertible	Adecco Group AG	29.11.2027	0.01554	-	6.48%	104.35	105.19
DSDBKB	Barrier Reverse Convertible	SLB Limited	29.11.2027	0.05677	-	14.03%	99.26	100.06

Symbol	COMBKB	DSCBKB	DSBBKB	DRXBKB	DRYBKB	DRSBKB	DRPBKB	DRWBKB	DRVBKB	DSDBKB
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
Underlying	Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket	Commerzbank AG	ON Holding AG.	Siemens Energy AG.	Nvidia Corp.	Logitech International SA	Roche PS	Swatch Group I	Adecco Group AG	SLB Limited
Issuer
Date of maturity	24.08.2026	26.11.2027	27.05.2027	27.08.2027	27.08.2027	28.02.2028	29.05.2028	29.11.2027	29.11.2027	29.11.2027
Ratio	-	0.03613	0.03734	0.1677	0.22061	0.08158	0.3295	0.201402	0.01554	0.05677
Strike price	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-	8.98%	11.47%	18.88%	9.96%	8.93%	4.02%	11.56%	6.48%	14.03%
Bid	56.92	103.63	103.77	98.34	101.25	99.52	101.70	96.59	104.35	99.26
Ask	-	104.46	104.60	99.14	102.06	100.32	102.52	97.39	105.19	100.06

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