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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RSBADV	Barrier Reverse Convertible	Starbucks Corp.	06.04.2026	0.09966	-	5.94%	99.90	100.30
Z0BCSZ	Barrier Reverse Convertible	Starbucks Corp.	28.07.2026	0.09266	-	8.46%	-	-
FBFSJB	Barrier Reverse Convertible	Starbucks Corp.	01.12.2026	0.08856	-	8.43%	-	-
RSBAAV	Barrier Reverse Convertible	Starbucks Corp.	09.10.2026	0.08679	-	6.88%	100.40	100.80
RSBABV	Barrier Reverse Convertible	Starbucks Corp.	02.02.2027	0.09652	-	10.86%	98.90	99.30

Symbol	RSBADV	Z0BCSZ	FBFSJB	RSBAAV	RSBABV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.
Issuer
Date of maturity	06.04.2026	28.07.2026	01.12.2026	09.10.2026	02.02.2027
Ratio	0.09966	0.09266	0.08856	0.08679	0.09652
Strike price	-	-	-	-	-
Max. yield p.a.	5.94%	8.46%	8.43%	6.88%	10.86%
Bid	99.90	-	-	100.40	98.90
Ask	100.30	-	-	100.80	99.30

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