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Symbol	Name	Underlying	Date of maturity	Bid	Ask
KZZSDU	Multi Barrier Reverse Convertible	Intel Corp. / Nvidia Corp.	21.09.2026	-	-
MCIZJB	Callable Multi Barrier Reverse Convertible	Apple / Cisco / Intel	04.09.2026	-	-
RMBDJV	Callable Multi Defender Vonti	Infineon Technologies AG / Intel Corp.	26.01.2027	-	-
LBFZDU	Autocallable Multi Barrier Reverse Convertible	Intel Corp. / Nvidia Corp. / Oracle Corp.	05.11.2026	-	-
Z0BOEZ	Multi Barrier Reverse Convertible	Amazon.com Inc. / Citigroup Inc. / Intel Corp.	16.10.2026	107.12	107.87
RMB0JV	Auto-Callable Multi Defender VONTI	Advanced Micro Devices Inc. / Intel Corp. / Oracle Corp.	20.10.2026	80.20	81.60
RMAJ5V	Multi Defender Vonti	Apple Inc. / IBM Corp. / Intel Corp.	20.10.2027	94.66	95.70
AEJUTQ	Callable Multi Barrier Reverse Convertible	Apple Inc. / IBM Corp. / Intel Corp.	21.01.2027	93.91	94.71
AELQTQ	Callable Multi Barrier Reverse Convertible	Apple Inc. / IBM Corp. / Intel Corp.	28.04.2027	86.34	87.14
AEMQTQ	Callable Multi Barrier Reverse Convertible	Intel Corp. / Nvidia Corp. / Oracle Corp.	03.02.2027	61.42	-
1149BC	Barrier Reverse Convertible	Facebook Inc. / Intel Corp. / Oracle Corp.	05.02.2027	65.08	69.08
LTIKLK	LUKB Autocallable Multi Barrier Reverse Convertible	ASML Hldg. N.V. / Intel Corp. / STMicroelectronics	12.11.2027	101.37	102.14
LHKRLK	LUKB Autocallable Multi Barrier Reverse Convertible	ASML Hldg. N.V. / Intel Corp. / STMicroelectronics	12.11.2027	101.04	101.81
AETQTQ	Callable Multi Barrier Reverse Convertible	Intel Corp. / Nvidia Corp. / Qualcomm Inc.	18.02.2027	99.83	100.63
DTVCBL	Barrier Reverse Convertible	Intel Corp. / Nvidia Corp.	25.05.2027	103.94	104.77
AFCUTQ	Callable Multi Barrier Reverse Convertible	Intel Corp. / Nvidia Corp. / Oracle Corp.	29.03.2027	83.98	84.78
DLEBKB	Barrier Reverse Convertible	Intel Corp. / Microsoft Corp. / Nvidia Corp.	02.02.2027	100.14	-
AFLGTQ	Callable Multi Barrier Reverse Convertible	Broadcom / Intel / Nvidia	03.02.2027	100.81	101.62
RMB4BV	Multi Defender Vonti	D-Wave Quantum / Intel Corp. / Microsoft Corp.	16.02.2027	99.90	101.50
LBVJDU	Callable Multi Barrier Reverse Convertible	Cisco Systems / Intel / Microsoft	25.02.2027	-	-

Symbol	KZZSDU	MCIZJB	RMBDJV	LBFZDU	Z0BOEZ	RMB0JV	RMAJ5V	AEJUTQ	AELQTQ	AEMQTQ	1149BC	LTIKLK	LHKRLK	AETQTQ	DTVCBL	AFCUTQ	DLEBKB	AFLGTQ	RMB4BV	LBVJDU
Name	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Auto-Callable Multi Defender VONTI	Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	LUKB Autocallable Multi Barrier Reverse Convertible	LUKB Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Defender Vonti	Callable Multi Barrier Reverse Convertible
Underlying	Intel Corp. / Nvidia Corp.	Apple / Cisco / Intel	Infineon Technologies AG / Intel Corp.	Intel Corp. / Nvidia Corp. / Oracle Corp.	Amazon.com Inc. / Citigroup Inc. / Intel Corp.	Advanced Micro Devices Inc. / Intel Corp. / Oracle Corp.	Apple Inc. / IBM Corp. / Intel Corp.	Apple Inc. / IBM Corp. / Intel Corp.	Apple Inc. / IBM Corp. / Intel Corp.	Intel Corp. / Nvidia Corp. / Oracle Corp.	Facebook Inc. / Intel Corp. / Oracle Corp.	ASML Hldg. N.V. / Intel Corp. / STMicroelectronics	ASML Hldg. N.V. / Intel Corp. / STMicroelectronics	Intel Corp. / Nvidia Corp. / Qualcomm Inc.	Intel Corp. / Nvidia Corp.	Intel Corp. / Nvidia Corp. / Oracle Corp.	Intel Corp. / Microsoft Corp. / Nvidia Corp.	Broadcom / Intel / Nvidia	D-Wave Quantum / Intel Corp. / Microsoft Corp.	Cisco Systems / Intel / Microsoft
Issuer
Date of maturity	21.09.2026	04.09.2026	26.01.2027	05.11.2026	16.10.2026	20.10.2026	20.10.2027	21.01.2027	28.04.2027	03.02.2027	05.02.2027	12.11.2027	12.11.2027	18.02.2027	25.05.2027	29.03.2027	02.02.2027	03.02.2027	16.02.2027	25.02.2027
Bid	-	-	-	-	107.12	80.20	94.66	93.91	86.34	61.42	65.08	101.37	101.04	99.83	103.94	83.98	100.14	100.81	99.90	-
Ask	-	-	-	-	107.87	81.60	95.70	94.71	87.14	-	69.08	102.14	101.81	100.63	104.77	84.78	-	101.62	101.50	-

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