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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RDTABV	Barrier Reverse Convertible	Daimler Truck Holding AG	05.10.2026	0.03577	-	6.02%	100.40	101.01
RDTADV	Barrier Reverse Convertible	Daimler Truck Holding AG	23.12.2026	0.03738	-	8.65%	99.70	100.31
RDTAFV	Barrier Reverse Convertible	Daimler Truck Holding AG	05.03.2027	0.04283	-	8.21%	-	-

Symbol	RDTABV	RDTADV	RDTAFV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Daimler Truck Holding AG	Daimler Truck Holding AG	Daimler Truck Holding AG
Issuer
Date of maturity	05.10.2026	23.12.2026	05.03.2027
Ratio	0.03577	0.03738	0.04283
Strike price	-	-	-
Max. yield p.a.	6.02%	8.65%	8.21%
Bid	100.40	99.70	-
Ask	101.01	100.31	-

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