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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KYBBDU	Barrier Reverse Convertible	Givaudan	01.06.2026	0.835422	-	46.78%	83.80	84.40
KYJEDU	Barrier Reverse Convertible	Givaudan	17.07.2026	0.867002	-	66.05%	-	-
KYVPDU	Barrier Reverse Convertible	Givaudan	02.10.2026	0.933968	-	60.41%	69.50	70.05
KZCNDU	Barrier Reverse Convertible	Givaudan	13.11.2026	0.783392	-	19.05%	93.80	94.50
SALLJB	Callable Barrier Reverse Convertible	Givaudan	24.06.2026	0.8122	-	58.59%	87.40	87.85
SBXHJB	Barrier Reverse Convertible	Givaudan	28.07.2026	0.792	-	39.67%	-	-
SBYBJB	Barrier Reverse Convertible	Givaudan	18.02.2026	0.7658	-	128.91%	82.35	83.20
PPDRCH	Worst of Reverse Convertible	Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket	10.02.2027	-	-	15.60%	91.44	92.24
KZUZDU	Barrier Reverse Convertible	Givaudan	19.08.2026	0.768994	-	17.89%	91.15	91.80
KZOPDU	Barrier Reverse Convertible	Givaudan	28.09.2026	0.792581	-	22.07%	87.25	87.90
RGIAAV	Barrier Reverse Convertible	Givaudan	07.04.2026	0.7578	-	24.87%	93.70	94.40
LACRDU	Barrier Reverse Convertible	Givaudan	16.11.2026	0.797003	-	21.55%	85.90	86.55
LAOCDU	Barrier Reverse Convertible	Givaudan	23.07.2027	0.751993	-	-	90.00	-
RGIACV	Barrier Reverse Convertible	Givaudan	17.08.2026	0.6808	-	14.05%	97.10	97.40
LAXJDU	Barrier Reverse Convertible	Givaudan	17.09.2027	0.681013	-	-	94.05	-
SCEFJB	Callable Barrier Reverse Convertible	Givaudan	01.04.2027	0.3269	-	9.96%	94.70	95.65

Symbol	KYBBDU	KYJEDU	KYVPDU	KZCNDU	SALLJB	SBXHJB	SBYBJB	PPDRCH	KZUZDU	KZOPDU	RGIAAV	LACRDU	LAOCDU	RGIACV	LAXJDU	SCEFJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Worst of 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
Underlying	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan
Issuer
Date of maturity	01.06.2026	17.07.2026	02.10.2026	13.11.2026	24.06.2026	28.07.2026	18.02.2026	10.02.2027	19.08.2026	28.09.2026	07.04.2026	16.11.2026	23.07.2027	17.08.2026	17.09.2027	01.04.2027
Ratio	0.835422	0.867002	0.933968	0.783392	0.8122	0.792	0.7658	-	0.768994	0.792581	0.7578	0.797003	0.751993	0.6808	0.681013	0.3269
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	46.78%	66.05%	60.41%	19.05%	58.59%	39.67%	128.91%	15.60%	17.89%	22.07%	24.87%	21.55%	-	14.05%	-	9.96%
Bid	83.80	-	69.50	93.80	87.40	-	82.35	91.44	91.15	87.25	93.70	85.90	90.00	97.10	94.05	94.70
Ask	84.40	-	70.05	94.50	87.85	-	83.20	92.24	91.80	87.90	94.40	86.55	-	97.40	-	95.65

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