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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RSUAKV	Barrier Reverse Convertible	Sunrise Communications Aktie	27.07.2026	0.04523	-	3.69%	99.80	100.61
RSUACV	Barrier Reverse Convertible	Sunrise Communications Aktie	17.09.2026	0.04925	-	21.15%	93.50	94.30
SBNMJB	Callable Barrier Reverse Convertible	Sunrise Communications Aktie	07.05.2027	0.0462	-	11.47%	95.10	96.05
RSUAMV	Barrier Reverse Convertible	Sunrise Communications Aktie	22.01.2027	0.04174	-	2.49%	101.50	102.30
SBNCJB	Barrier Reverse Convertible	Sunrise Communications Aktie	27.01.2027	0.04	-	3.24%	101.50	102.50
SACXJB	Barrier Reverse Convertible	Sunrise Communications Aktie	03.08.2027	0.04136	-	9.86%	100.40	101.40

Symbol	RSUAKV	RSUACV	SBNMJB	RSUAMV	SBNCJB	SACXJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Sunrise Communications Aktie	Sunrise Communications Aktie	Sunrise Communications Aktie	Sunrise Communications Aktie	Sunrise Communications Aktie	Sunrise Communications Aktie
Issuer
Date of maturity	27.07.2026	17.09.2026	07.05.2027	22.01.2027	27.01.2027	03.08.2027
Ratio	0.04523	0.04925	0.0462	0.04174	0.04	0.04136
Strike price	-	-	-	-	-	-
Max. yield p.a.	3.69%	21.15%	11.47%	2.49%	3.24%	9.86%
Bid	99.80	93.50	95.10	101.50	101.50	100.40
Ask	100.61	94.30	96.05	102.30	102.50	101.40

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