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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SBRTJB	Callable Barrier Reverse Convertible	Temenos AG	12.02.2027	0.073	-	20.00%	94.60	95.05
SAKRJB	Callable Barrier Reverse Convertible	Temenos AG	16.03.2027	0.06275	-	8.12%	98.95	99.45
RTEAAV	Barrier Reverse Convertible	Temenos AG	17.11.2026	0.0742	-	12.48%	97.90	98.30
SBITJB	Callable Barrier Reverse Convertible	Temenos AG	19.05.2027	0.0751	-	14.35%	95.30	95.80
SBNRJB	Barrier Reverse Convertible	Temenos AG	16.12.2026	0.07535	-	7.47%	98.50	99.00
RTEAIV	Barrier Reverse Convertible	Temenos AG	22.01.2027	0.08208	-	-	94.10	-
RTEADV	Barrier Reverse Convertible	Temenos AG	06.08.2027	0.0736	-	15.69%	95.90	96.71
SBCJJB	Barrier Reverse Convertible	Temenos AG	26.05.2027	0.07285	-	10.05%	97.05	97.55
RTEAKV	Barrier Reverse Convertible	Temenos AG	13.09.2027	0.07	-	10.89%	98.10	98.90
RTEAEV	Barrier Reverse Convertible	Temenos AG	26.07.2027	0.069	-	9.35%	100.50	100.90

Symbol	SBRTJB	SAKRJB	RTEAAV	SBITJB	SBNRJB	RTEAIV	RTEADV	SBCJJB	RTEAKV	RTEAEV
Name	Callable Barrier Reverse Convertible	Callable 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	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG
Issuer
Date of maturity	12.02.2027	16.03.2027	17.11.2026	19.05.2027	16.12.2026	22.01.2027	06.08.2027	26.05.2027	13.09.2027	26.07.2027
Ratio	0.073	0.06275	0.0742	0.0751	0.07535	0.08208	0.0736	0.07285	0.07	0.069
Strike price	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	20.00%	8.12%	12.48%	14.35%	7.47%	-	15.69%	10.05%	10.89%	9.35%
Bid	94.60	98.95	97.90	95.30	98.50	94.10	95.90	97.05	98.10	100.50
Ask	95.05	99.45	98.30	95.80	99.00	-	96.71	97.55	98.90	100.90

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