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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KYCFDU	Barrier Reverse Convertible	UBS Group AG	05.06.2026	0.02791	-	-10.24%	-	-
KYFRDU	Barrier Reverse Convertible	UBS Group AG	29.06.2026	0.02792	-	-2.88%	99.90	100.60
KYSHDU	Barrier Reverse Convertible	UBS Group AG	11.09.2026	0.02508	-	0.38%	100.70	101.50
KZIGDU	Barrier Reverse Convertible	UBS Group AG	18.06.2026	0.0283	-	-5.81%	99.75	100.50
RUBAAV	Barrier Reverse Convertible	UBS Group AG	25.01.2027	0.03113	-	5.02%	100.30	100.90
KZXEDU	Barrier Reverse Convertible	UBS Group AG	05.03.2027	0.03072	-	2.28%	101.50	102.20
LAEZDU	Barrier Reverse Convertible	UBS Group AG	30.11.2026	0.02673	-	1.11%	101.60	102.40
RUBAEV	Barrier Reverse Convertible	UBS Group AG	27.07.2026	0.02898	-	0.26%	100.30	101.10
RUBAIV	Barrier Reverse Convertible	UBS Group AG	17.08.2026	0.03188	-	2.22%	100.30	100.90
RUBAPV	Barrier Reverse Convertible	UBS Group AG	24.08.2026	0.03249	-	3.28%	-	-
LATVDU	Barrier Reverse Convertible	UBS Group AG	27.08.2027	0.03191	-	-	99.45	-
LAXIDU	Barrier Reverse Convertible	UBS Group AG	17.09.2027	0.03193	-	-	-	-
RUBAKV	Barrier Reverse Convertible	UBS Group AG	12.04.2027	0.03273	-	6.50%	100.70	101.30
SAHSJB	Barrier Reverse Convertible	UBS Group AG	04.11.2026	0.03092	-	2.57%	101.35	102.35
RUBABV	Barrier Reverse Convertible	UBS Group AG	17.11.2026	0.03085	-	2.24%	-	-
SBSZJB	Barrier Reverse Convertible	UBS Group AG	02.12.2026	0.03025	-	2.16%	100.95	101.95
LBJWDU	Barrier Reverse Convertible	UBS Group AG	02.06.2027	0.03063	-	3.30%	102.30	103.10
RUBANV	Barrier Reverse Convertible	UBS Group AG	23.12.2026	0.03523	-	4.47%	99.80	100.40
LBNHDU	Barrier Reverse Convertible	UBS Group AG	25.06.2027	0.03581	-	6.44%	100.70	101.50
SBHSJB	Barrier Reverse Convertible	UBS Group AG	05.01.2027	0.03694	-	6.70%	99.65	100.15

Symbol	KYCFDU	KYFRDU	KYSHDU	KZIGDU	RUBAAV	KZXEDU	LAEZDU	RUBAEV	RUBAIV	RUBAPV	LATVDU	LAXIDU	RUBAKV	SAHSJB	RUBABV	SBSZJB	LBJWDU	RUBANV	LBNHDU	SBHSJB
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	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	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG
Issuer
Date of maturity	05.06.2026	29.06.2026	11.09.2026	18.06.2026	25.01.2027	05.03.2027	30.11.2026	27.07.2026	17.08.2026	24.08.2026	27.08.2027	17.09.2027	12.04.2027	04.11.2026	17.11.2026	02.12.2026	02.06.2027	23.12.2026	25.06.2027	05.01.2027
Ratio	0.02791	0.02792	0.02508	0.0283	0.03113	0.03072	0.02673	0.02898	0.03188	0.03249	0.03191	0.03193	0.03273	0.03092	0.03085	0.03025	0.03063	0.03523	0.03581	0.03694
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-10.24%	-2.88%	0.38%	-5.81%	5.02%	2.28%	1.11%	0.26%	2.22%	3.28%	-	-	6.50%	2.57%	2.24%	2.16%	3.30%	4.47%	6.44%	6.70%
Bid	-	99.90	100.70	99.75	100.30	101.50	101.60	100.30	100.30	-	99.45	-	100.70	101.35	-	100.95	102.30	99.80	100.70	99.65
Ask	-	100.60	101.50	100.50	100.90	102.20	102.40	101.10	100.90	-	-	-	101.30	102.35	-	101.95	103.10	100.40	101.50	100.15

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