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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SBRZJB	Callable Barrier Reverse Convertible	Basilea Pharmaceutica AG	19.02.2027	0.0517	-	13.84%	97.45	98.45
RBSAAV	Barrier Reverse Convertible	Basilea Pharmaceutica AG	17.09.2026	0.04585	-	6.85%	98.90	100.20
RBSABV	Barrier Reverse Convertible	Basilea Pharmaceutica AG	24.12.2026	0.0534	-	7.59%	97.40	98.70
RBSACV	Barrier Reverse Convertible	Basilea Pharmaceutica AG	22.01.2027	0.0565	-	11.10%	95.50	96.80
SBHYJB	Barrier Reverse Convertible	Basilea Pharmaceutica AG	05.05.2027	0.0535	-	13.10%	95.40	96.35
SCNGJB	Barrier Reverse Convertible	Basilea Pharmaceutica AG	02.06.2027	0.0536	-	12.16%	95.55	96.50

Symbol	SBRZJB	RBSAAV	RBSABV	RBSACV	SBHYJB	SCNGJB
Name	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG
Issuer
Date of maturity	19.02.2027	17.09.2026	24.12.2026	22.01.2027	05.05.2027	02.06.2027
Ratio	0.0517	0.04585	0.0534	0.0565	0.0535	0.0536
Strike price	-	-	-	-	-	-
Max. yield p.a.	13.84%	6.85%	7.59%	11.10%	13.10%	12.16%
Bid	97.45	98.90	97.40	95.50	95.40	95.55
Ask	98.45	100.20	98.70	96.80	96.35	96.50

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