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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RBABDV	Barrier Reverse Convertible	Boeing Co.	02.06.2026	0.20132	-	3.70%	101.00	101.40
FBLQJB	Barrier Reverse Convertible	Boeing Co.	17.11.2026	0.22733	-	10.07%	98.60	99.10
RBABKV	Barrier Reverse Convertible	Boeing Co.	24.08.2026	0.23398	-	13.55%	96.80	97.20
FBMNJB	Barrier Reverse Convertible	Boeing Co.	18.09.2026	0.21999	-	6.99%	100.40	100.90
RBAAPV	Barrier Reverse Convertible	Boeing Co.	18.11.2026	0.19371	-	6.46%	99.90	100.30
FBQDJB	Barrier Reverse Convertible	Boeing Co.	11.03.2027	0.20187	-	8.25%	100.05	100.55

Symbol	RBABDV	FBLQJB	RBABKV	FBMNJB	RBAAPV	FBQDJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Boeing Co.	Boeing Co.	Boeing Co.	Boeing Co.	Boeing Co.	Boeing Co.
Issuer
Date of maturity	02.06.2026	17.11.2026	24.08.2026	18.09.2026	18.11.2026	11.03.2027
Ratio	0.20132	0.22733	0.23398	0.21999	0.19371	0.20187
Strike price	-	-	-	-	-	-
Max. yield p.a.	3.70%	10.07%	13.55%	6.99%	6.46%	8.25%
Bid	101.00	98.60	96.80	100.40	99.90	100.05
Ask	101.40	99.10	97.20	100.90	100.30	100.55

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