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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RSUAIV	Barrier Reverse Convertible	Sulzer AG	05.05.2026	0.1376	-	1.48%	100.30	101.30
RSUAJV	Barrier Reverse Convertible	Sulzer AG	29.05.2026	0.154	-	3.84%	100.00	101.00
SAEQJB	Callable Barrier Reverse Convertible	Sulzer AG	11.01.2027	0.1406	-	9.22%	99.75	100.75
RSUABV	Barrier Reverse Convertible	Sulzer AG	24.08.2026	0.1542	-	5.75%	98.70	99.70
SBJSJB	Barrier Reverse Convertible	Sulzer AG	19.05.2027	0.1334	-	3.98%	103.90	104.95
SAAJJB	Barrier Reverse Convertible	Sulzer AG	16.06.2027	0.1418	-	5.25%	103.05	104.10
SBMDJB	Callable Barrier Reverse Convertible	Sulzer AG	30.06.2027	0.1464	-	8.94%	100.35	101.35
RSUAEV	Barrier Reverse Convertible	Sulzer AG	22.01.2027	0.1655	-	5.59%	99.40	100.40
SBMZJB	Callable Barrier Reverse Convertible	Sulzer AG	27.07.2027	0.1628	-	10.23%	99.40	100.40

Symbol	RSUAIV	RSUAJV	SAEQJB	RSUABV	SBJSJB	SAAJJB	SBMDJB	RSUAEV	SBMZJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible
Underlying	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG
Issuer
Date of maturity	05.05.2026	29.05.2026	11.01.2027	24.08.2026	19.05.2027	16.06.2027	30.06.2027	22.01.2027	27.07.2027
Ratio	0.1376	0.154	0.1406	0.1542	0.1334	0.1418	0.1464	0.1655	0.1628
Strike price	-	-	-	-	-	-	-	-	-
Max. yield p.a.	1.48%	3.84%	9.22%	5.75%	3.98%	5.25%	8.94%	5.59%	10.23%
Bid	100.30	100.00	99.75	98.70	103.90	103.05	100.35	99.40	99.40
Ask	101.30	101.00	100.75	99.70	104.95	104.10	101.35	100.40	100.40

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