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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KYNUDU	Barrier Reverse Convertible	Adidas AG	14.08.2026	0.216699	-	168.23%	79.70	80.70
KZLODU	Barrier Reverse Convertible	Adidas AG	29.07.2026	0.258098	-	466.65%	67.05	68.05
FAAAJB	Barrier Reverse Convertible	Adidas AG	07.09.2026	0.2201	-	130.01%	78.60	79.40
RADACV	Barrier Reverse Convertible	Adidas AG	29.06.2026	0.19528	-	-	-	-
FAKGJB	Barrier Reverse Convertible	Adidas AG	10.07.2026	0.2075	-	401.69%	82.75	83.60
LAWFDU	Barrier Reverse Convertible	Adidas AG	10.09.2027	0.171999	-	-	94.25	-
FBMTJB	Barrier Reverse Convertible	Adidas AG	11.01.2027	0.18625	-	17.48%	94.50	95.45
RADADV	Barrier Reverse Convertible	Adidas AG	17.11.2026	0.15675	-	7.70%	99.20	99.80
FASOJB	Barrier Reverse Convertible	Adidas AG	20.11.2026	0.1634	-	8.06%	99.35	100.35
FBQOJB	Barrier Reverse Convertible	Adidas AG	22.01.2027	0.16235	-	8.31%	99.70	100.70
FAEHJB	Barrier Reverse Convertible	Adidas AG	07.05.2027	0.1435	-	9.20%	99.70	100.70
RADARV	Barrier Reverse Convertible	Adidas AG	05.03.2027	0.1613	-	7.48%	99.60	100.20
FAVCJB	Callable Barrier Reverse Convertible	Adidas AG	02.09.2027	0.1625	-	9.31%	97.55	98.55
FAAKJB	Barrier Reverse Convertible	Adidas AG	21.06.2027	0.1412	-	7.34%	100.45	101.45
RADAWV	Barrier Reverse Convertible	Adidas AG	06.08.2027	0.14595	-	8.11%	101.60	102.20
Z0CMDZ	Express-Zertifikat	Adidas AG	09.12.2026	0.03335	-	19.19%	-	-

Symbol	KYNUDU	KZLODU	FAAAJB	RADACV	FAKGJB	LAWFDU	FBMTJB	RADADV	FASOJB	FBQOJB	FAEHJB	RADARV	FAVCJB	FAAKJB	RADAWV	Z0CMDZ
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	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Express-Zertifikat
Underlying	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG
Issuer
Date of maturity	14.08.2026	29.07.2026	07.09.2026	29.06.2026	10.07.2026	10.09.2027	11.01.2027	17.11.2026	20.11.2026	22.01.2027	07.05.2027	05.03.2027	02.09.2027	21.06.2027	06.08.2027	09.12.2026
Ratio	0.216699	0.258098	0.2201	0.19528	0.2075	0.171999	0.18625	0.15675	0.1634	0.16235	0.1435	0.1613	0.1625	0.1412	0.14595	0.03335
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	168.23%	466.65%	130.01%	-	401.69%	-	17.48%	7.70%	8.06%	8.31%	9.20%	7.48%	9.31%	7.34%	8.11%	19.19%
Bid	79.70	67.05	78.60	-	82.75	94.25	94.50	99.20	99.35	99.70	99.70	99.60	97.55	100.45	101.60	-
Ask	80.70	68.05	79.40	-	83.60	-	95.45	99.80	100.35	100.70	100.70	100.20	98.55	101.45	102.20	-

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