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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RFCAAV	Barrier Reverse Convertible	Freeport-McMoRan Inc.	09.10.2026	0.03947	-	3.78%	101.20	101.90
RFCABV	Barrier Reverse Convertible	Freeport-McMoRan Inc.	02.02.2027	0.06302	-	17.81%	95.50	96.20
LCKEDU	Barrier Reverse Convertible	Freeport-McMoRan Inc.	03.06.2027	0.06363	-	-	-	-

Symbol	RFCAAV	RFCABV	LCKEDU
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Freeport-McMoRan Inc.	Freeport-McMoRan Inc.	Freeport-McMoRan Inc.
Issuer
Date of maturity	09.10.2026	02.02.2027	03.06.2027
Ratio	0.03947	0.06302	0.06363
Strike price	-	-	-
Max. yield p.a.	3.78%	17.81%	-
Bid	101.20	95.50	-
Ask	101.90	96.20	-

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