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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RVAAIV	Barrier Reverse Convertible	Visa Inc.	06.04.2026	0.35054	-	5.57%	99.60	100.00
RVAAFV	Barrier Reverse Convertible	Visa Inc.	09.10.2026	0.34562	-	8.01%	97.90	98.30
RVAAHV	Barrier Reverse Convertible	Visa Inc.	02.02.2027	0.32629	-	7.76%	97.90	98.30

Symbol	RVAAIV	RVAAFV	RVAAHV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Visa Inc.	Visa Inc.	Visa Inc.
Issuer
Date of maturity	06.04.2026	09.10.2026	02.02.2027
Ratio	0.35054	0.34562	0.32629
Strike price	-	-	-
Max. yield p.a.	5.57%	8.01%	7.76%
Bid	99.60	97.90	97.90
Ask	100.00	98.30	98.30

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