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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RORAHV	Barrier Reverse Convertible	Oracle Corp.	02.06.2026	0.15562	-	2.52%	100.50	100.90
LAQMDU	Barrier Reverse Convertible	Oracle Corp.	08.02.2027	0.250601	-	-	-	-
RORABV	Barrier Reverse Convertible	Oracle Corp.	18.09.2026	0.3328	-	-	55.50	-
LBAXDU	Barrier Reverse Convertible	Oracle Corp.	08.10.2026	0.289009	-	-	-	-
FABTJB	Barrier Reverse Convertible	Oracle Corp.	25.09.2026	0.29662	-	-	63.50	63.80
FAFUJB	Callable Barrier Reverse Convertible	Oracle Corp.	16.04.2027	0.29696	-	67.45%	69.30	69.65
RORANV	Barrier Reverse Convertible	Oracle Corp.	18.11.2026	0.24089	-	40.50%	85.40	85.80
LBJCDU	Barrier Reverse Convertible	Oracle Corp.	27.11.2026	0.22553	-	41.15%	88.00	-
FBRNJB	Barrier Reverse Convertible	Oracle Corp.	05.02.2027	0.16901	-	15.44%	99.25	99.75
LBXWDU	Barrier Reverse Convertible	Oracle Corp.	18.03.2027	0.163119	-	17.25%	-	-

Symbol	RORAHV	LAQMDU	RORABV	LBAXDU	FABTJB	FAFUJB	RORANV	LBJCDU	FBRNJB	LBXWDU
Name	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	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.
Issuer
Date of maturity	02.06.2026	08.02.2027	18.09.2026	08.10.2026	25.09.2026	16.04.2027	18.11.2026	27.11.2026	05.02.2027	18.03.2027
Ratio	0.15562	0.250601	0.3328	0.289009	0.29662	0.29696	0.24089	0.22553	0.16901	0.163119
Strike price	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	2.52%	-	-	-	-	67.45%	40.50%	41.15%	15.44%	17.25%
Bid	100.50	-	55.50	-	63.50	69.30	85.40	88.00	99.25	-
Ask	100.90	-	-	-	63.80	69.65	85.80	-	99.75	-

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