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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	-	6.26%	-	-
KYVSDU	Barrier Reverse Convertible	Apple Inc.	02.10.2026	0.226372	-	7.20%	-	-
KZEXDU	Barrier Reverse Convertible	Apple Inc.	30.11.2026	0.229001	-	7.44%	-	-
KZYKDU	Barrier Reverse Convertible	Apple Inc.	12.03.2027	0.235738	-	7.33%	-	-
FAMGJB	Barrier Reverse Convertible	Apple Inc.	13.04.2026	0.20319	-	3.02%	-	-
RAAAAV	Barrier Reverse Convertible	Apple Inc.	04.05.2026	0.20699	-	4.22%	-	-
FBKEJB	Barrier Reverse Convertible	Apple Inc.	05.06.2026	0.19995	-	3.87%	-	-
RAAABV	Defender Vonti with European Knock-In	Apple Inc.	10.06.2026	0.20112	-	3.78%	100.20	100.60
FAQQJB	Barrier Reverse Convertible	Apple Inc.	13.10.2026	0.21355	-	8.94%	99.90	100.40
RAAAEV	Barrier Reverse Convertible	Apple Inc.	24.08.2026	0.23051	-	6.87%	98.60	99.00
FAPQJB	Callable Barrier Reverse Convertible	Apple Inc.	23.02.2027	0.23278	-	10.49%	98.55	99.05
FAVPJB	Barrier Reverse Convertible	Apple Inc.	09.10.2026	0.25713	-	9.17%	98.75	99.25
FBOTJB	Barrier Reverse Convertible	Apple Inc.	23.02.2027	0.27295	-	12.74%	96.50	97.00
Z0BUTZ	ZKB BRC	Apple Inc.	27.11.2026	0.26856	-	7.31%	-	-
LBLCDU	Barrier Reverse Convertible	Apple Inc.	10.06.2027	0.284147	-	10.64%	-	-
RAAACV	Barrier Reverse Convertible	Apple Inc.	23.12.2026	0.2735	-	8.91%	96.30	96.70
RAAAHV	Barrier Reverse Convertible	Apple Inc.	28.12.2026	0.27097	-	11.08%	96.90	97.30

Symbol	KYOYDU	KYVSDU	KZEXDU	KZYKDU	FAMGJB	RAAAAV	FBKEJB	RAAABV	FAQQJB	RAAAEV	FAPQJB	FAVPJB	FBOTJB	Z0BUTZ	LBLCDU	RAAACV	RAAAHV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Defender Vonti with European Knock-In	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	ZKB BRC	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.
Issuer
Date of maturity	21.08.2026	02.10.2026	30.11.2026	12.03.2027	13.04.2026	04.05.2026	05.06.2026	10.06.2026	13.10.2026	24.08.2026	23.02.2027	09.10.2026	23.02.2027	27.11.2026	10.06.2027	23.12.2026	28.12.2026
Ratio	0.22172	0.226372	0.229001	0.235738	0.20319	0.20699	0.19995	0.20112	0.21355	0.23051	0.23278	0.25713	0.27295	0.26856	0.284147	0.2735	0.27097
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	6.26%	7.20%	7.44%	7.33%	3.02%	4.22%	3.87%	3.78%	8.94%	6.87%	10.49%	9.17%	12.74%	7.31%	10.64%	8.91%	11.08%
Bid	-	-	-	-	-	-	-	100.20	99.90	98.60	98.55	98.75	96.50	-	-	96.30	96.90
Ask	-	-	-	-	-	-	-	100.60	100.40	99.00	99.05	99.25	97.00	-	-	96.70	97.30

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