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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SBWMJB	Callable Barrier Reverse Convertible	Georg Fischer AG	17.06.2026	0.07065	-	67.17%	77.95	78.75
RFIABV	Barrier Reverse Convertible	Georg Fischer AG	09.02.2026	0.07148	-	-	73.40	-
RFIACV	Barrier Reverse Convertible	Georg Fischer AG	05.05.2026	0.05888	-	9.20%	96.70	97.20
RFIADV	Barrier Reverse Convertible	Georg Fischer AG	29.05.2026	0.06485	-	14.24%	95.40	96.40
SCCTJB	Callable Barrier Reverse Convertible	Georg Fischer AG	04.12.2026	0.06455	-	24.96%	87.20	88.10
SABRJB	Barrier Reverse Convertible	Georg Fischer AG	28.12.2026	0.0633	-	20.88%	89.00	89.90
RFIAAV	Barrier Reverse Convertible	Georg Fischer AG	24.08.2026	0.06548	-	28.73%	97.20	97.81
RFIAEV	Barrier Reverse Convertible	Georg Fischer AG	17.11.2026	0.0521	-	5.25%	-	-
1159BC	Barrier Reverse Convertible	Georg Fischer AG	11.12.2026	0.0527	-	4.23%	100.27	101.07

Symbol	SBWMJB	RFIABV	RFIACV	RFIADV	SCCTJB	SABRJB	RFIAAV	RFIAEV	1159BC
Name	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	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	17.06.2026	09.02.2026	05.05.2026	29.05.2026	04.12.2026	28.12.2026	24.08.2026	17.11.2026	11.12.2026
Ratio	0.07065	0.07148	0.05888	0.06485	0.06455	0.0633	0.06548	0.0521	0.0527
Strike price	-	-	-	-	-	-	-	-	-
Max. yield p.a.	67.17%	-	9.20%	14.24%	24.96%	20.88%	28.73%	5.25%	4.23%
Bid	77.95	73.40	96.70	95.40	87.20	89.00	97.20	-	100.27
Ask	78.75	-	97.20	96.40	88.10	89.90	97.81	-	101.07

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