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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RKOADV	Barrier Reverse Convertible	Coca-Cola Co.	06.04.2026	0.0707	-	2.68%	100.00	100.40
FAOUJB	Barrier Reverse Convertible	Coca-Cola Co.	31.08.2026	0.07114	-	9.01%	-	-
FBLNJB	Callable Barrier Reverse Convertible	Coca-Cola Co.	05.02.2027	0.06875	-	8.14%	99.90	100.40
RKOAAV	Barrier Reverse Convertible	Coca-Cola Co.	18.09.2026	0.06806	-	4.35%	99.70	100.10
FBOMJB	Barrier Reverse Convertible	Coca-Cola Co.	05.02.2027	0.06898	-	7.84%	99.80	100.30
RKOACV	Barrier Reverse Convertible	Coca-Cola Co.	18.11.2026	0.06968	-	5.00%	99.20	99.60
FBHUJB	Barrier Reverse Convertible	Coca-Cola Co.	25.03.2027	0.07036	-	7.37%	100.05	100.55
RKOAGV	Barrier Reverse Convertible	Coca-Cola Co.	02.02.2027	0.07326	-	6.54%	98.20	98.60
FAGWJB	Barrier Reverse Convertible	Coca-Cola Co.	05.02.2027	0.07343	-	6.54%	100.35	100.85

Symbol	RKOADV	FAOUJB	FBLNJB	RKOAAV	FBOMJB	RKOACV	FBHUJB	RKOAGV	FAGWJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.
Issuer
Date of maturity	06.04.2026	31.08.2026	05.02.2027	18.09.2026	05.02.2027	18.11.2026	25.03.2027	02.02.2027	05.02.2027
Ratio	0.0707	0.07114	0.06875	0.06806	0.06898	0.06968	0.07036	0.07326	0.07343
Strike price	-	-	-	-	-	-	-	-	-
Max. yield p.a.	2.68%	9.01%	8.14%	4.35%	7.84%	5.00%	7.37%	6.54%	6.54%
Bid	100.00	-	99.90	99.70	99.80	99.20	100.05	98.20	100.35
Ask	100.40	-	100.40	100.10	100.30	99.60	100.55	98.60	100.85

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