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	Symbol	Name	Underlying	Issuer	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask	Tools
	AEEXTQ	Barrier Reverse Convertible	Glencore Plc.		22.09.2028	0.003021	-	8.23%	100.45	101.26
	LCELDU	Barrier Reverse Convertible	Glencore Plc.		29.04.2027	0.005604	-	8.52%	98.60	99.60

Symbol	AEEXTQ	LCELDU
Name	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Glencore Plc.	Glencore Plc.
Issuer
Date of maturity	22.09.2028	29.04.2027
Ratio	0.003021	0.005604
Strike price	-	-
Max. yield p.a.	8.23%	8.52%
Bid	100.45	98.60
Ask	101.26	99.60

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