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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SCCTJB	Callable Barrier Reverse Convertible	Georg Fischer AG	04.12.2026	0.06455	-	115.54%	88.25	89.15
SABRJB	Barrier Reverse Convertible	Georg Fischer AG	28.12.2026	0.0633	-	69.67%	89.45	90.35
RFIAEV	Barrier Reverse Convertible	Georg Fischer AG	17.11.2026	0.0521	-	-	99.70	-
1159BC	Barrier Reverse Convertible	Georg Fischer AG	11.12.2026	0.0527	-	-6.54%	101.39	102.19
RFIABV	Barrier Reverse Convertible	Georg Fischer AG	01.03.2027	0.05348	-	4.20%	99.80	101.00
SCNVJB	Callable Barrier Reverse Convertible	Georg Fischer AG	23.12.2027	0.044	-	10.05%	100.40	101.40
SCOMJB	Barrier Reverse Convertible	Georg Fischer AG	14.01.2028	0.0448	-	9.03%	100.85	101.85
SCOHJB	Callable Barrier Reverse Convertible	Georg Fischer AG	14.01.2028	0.0448	-	9.12%	100.30	101.30
RFIACV	Barrier Reverse Convertible	Georg Fischer AG	26.07.2027	0.05133	-	6.00%	98.80	100.00

Symbol	SCCTJB	SABRJB	RFIAEV	1159BC	RFIABV	SCNVJB	SCOMJB	SCOHJB	RFIACV
Name	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG
Issuer
Date of maturity	04.12.2026	28.12.2026	17.11.2026	11.12.2026	01.03.2027	23.12.2027	14.01.2028	14.01.2028	26.07.2027
Ratio	0.06455	0.0633	0.0521	0.0527	0.05348	0.044	0.0448	0.0448	0.05133
Strike price	-	-	-	-	-	-	-	-	-
Max. yield p.a.	115.54%	69.67%	-	-6.54%	4.20%	10.05%	9.03%	9.12%	6.00%
Bid	88.25	89.45	99.70	101.39	99.80	100.40	100.85	100.30	98.80
Ask	89.15	90.35	-	102.19	101.00	101.40	101.85	101.30	100.00

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