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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KYOYDU	Barrier Reverse Convertible	Apple Inc.	21.08.2026	0.22172	-	4.36%	99.30	100.30
KYVSDU	Barrier Reverse Convertible	Apple Inc.	02.10.2026	0.226372	-	5.20%	-	-
KZEXDU	Barrier Reverse Convertible	Apple Inc.	30.11.2026	0.229001	-	5.29%	-	-
KZYKDU	Barrier Reverse Convertible	Apple Inc.	12.03.2027	0.235738	-	5.62%	-	-
RAAAEV	Barrier Reverse Convertible	Apple Inc.	24.08.2026	0.23051	-	-	99.90	100.30
FAVPJB	Barrier Reverse Convertible	Apple Inc.	09.10.2026	0.25713	-	4.84%	100.45	100.95
FBOTJB	Barrier Reverse Convertible	Apple Inc.	23.02.2027	0.27295	-	9.58%	99.45	99.95
Z0BUTZ	ZKB BRC	Apple Inc.	27.11.2026	0.26856	-	4.27%	-	-
LBLCDU	Barrier Reverse Convertible	Apple Inc.	10.06.2027	0.284147	-	7.64%	-	-
RAAACV	Barrier Reverse Convertible	Apple Inc.	23.12.2026	0.2735	-	-	100.40	100.80
RAAAHV	Barrier Reverse Convertible	Apple Inc.	28.12.2026	0.27097	-	-	99.60	100.00
RAAADV	Barrier Reverse Convertible	Apple Inc.	26.02.2027	0.26351	-	-	100.30	100.70
RAAAIV	Barrier Reverse Convertible	Apple Inc.	01.03.2027	0.26117	-	-	101.70	102.10
LBVODU	Barrier Reverse Convertible	Apple Inc.	03.03.2028	0.274228	-	8.35%	-	-
FAYKJB	Barrier Reverse Convertible	Apple Inc.	19.03.2027	0.25576	-	6.56%	101.80	102.30
RAAAKV	Barrier Reverse Convertible	Apple Inc.	30.04.2027	0.2718	-	-	100.00	100.40
FAQNJB	Callable Barrier Reverse Convertible	Apple Inc.	01.11.2027	0.27343	-	9.32%	99.85	100.35
RAAALV	Barrier Reverse Convertible	Apple Inc.	07.05.2027	0.27153	-	-	101.30	101.70
RAAAAV	Barrier Reverse Convertible	Apple Inc.	04.06.2027	0.30873	-	-	97.20	97.60

Symbol	KYOYDU	KYVSDU	KZEXDU	KZYKDU	RAAAEV	FAVPJB	FBOTJB	Z0BUTZ	LBLCDU	RAAACV	RAAAHV	RAAADV	RAAAIV	LBVODU	FAYKJB	RAAAKV	FAQNJB	RAAALV	RAAAAV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	ZKB BRC	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
Underlying	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.
Issuer
Date of maturity	21.08.2026	02.10.2026	30.11.2026	12.03.2027	24.08.2026	09.10.2026	23.02.2027	27.11.2026	10.06.2027	23.12.2026	28.12.2026	26.02.2027	01.03.2027	03.03.2028	19.03.2027	30.04.2027	01.11.2027	07.05.2027	04.06.2027
Ratio	0.22172	0.226372	0.229001	0.235738	0.23051	0.25713	0.27295	0.26856	0.284147	0.2735	0.27097	0.26351	0.26117	0.274228	0.25576	0.2718	0.27343	0.27153	0.30873
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	4.36%	5.20%	5.29%	5.62%	-	4.84%	9.58%	4.27%	7.64%	-	-	-	-	8.35%	6.56%	-	9.32%	-	-
Bid	99.30	-	-	-	99.90	100.45	99.45	-	-	100.40	99.60	100.30	101.70	-	101.80	100.00	99.85	101.30	97.20
Ask	100.30	-	-	-	100.30	100.95	99.95	-	-	100.80	100.00	100.70	102.10	-	102.30	100.40	100.35	101.70	97.60

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