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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
LBBYDU	Barrier Reverse Convertible	Roche PS	15.10.2027	0.291299	-	1.62%	-	-
SBNHJB	Barrier Reverse Convertible	Roche PS	19.05.2027	0.2887	-	1.91%	102.25	103.30
RROAAV	Barrier Reverse Convertible	Roche PS	23.12.2026	0.3213	-	0.10%	100.30	101.10
RROACV	Barrier Reverse Convertible	Roche PS	01.03.2027	0.3671	-	5.61%	99.10	99.90
LCCFDU	Barrier Reverse Convertible	Roche PS	19.04.2028	0.3141	-	2.98%	-	-
RROABV	Barrier Reverse Convertible	Roche PS	06.08.2027	0.3177	-	4.99%	101.50	102.60
SBURJB	Barrier Reverse Convertible	Roche PS	12.11.2027	0.3185	-	7.75%	99.60	100.60
DRPBKB	Barrier Reverse Convertible	Roche PS	29.05.2028	0.3295	-	4.08%	101.05	101.86
RROAEV	Barrier Reverse Convertible	Roche PS	26.07.2027	0.3324	-	4.23%	101.00	101.80
LCUMDU	Barrier Reverse Convertible	Roche PS	07.08.2028	0.361703	-	-	-	-
SCQVJB	Callable Barrier Reverse Convertible	Roche PS	08.03.2028	0.3475	-	8.05%	99.60	100.60

Symbol	LBBYDU	SBNHJB	RROAAV	RROACV	LCCFDU	RROABV	SBURJB	DRPBKB	RROAEV	LCUMDU	SCQVJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible
Underlying	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS
Issuer
Date of maturity	15.10.2027	19.05.2027	23.12.2026	01.03.2027	19.04.2028	06.08.2027	12.11.2027	29.05.2028	26.07.2027	07.08.2028	08.03.2028
Ratio	0.291299	0.2887	0.3213	0.3671	0.3141	0.3177	0.3185	0.3295	0.3324	0.361703	0.3475
Strike price	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	1.62%	1.91%	0.10%	5.61%	2.98%	4.99%	7.75%	4.08%	4.23%	-	8.05%
Bid	-	102.25	100.30	99.10	-	101.50	99.60	101.05	101.00	-	99.60
Ask	-	103.30	101.10	99.90	-	102.60	100.60	101.86	101.80	-	100.60

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