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Symbol	Name	Underlying	Date of maturity	Bid	Ask
PNBRCH	Worst of Reverse Convertible	Applied Materials Inc. / Arista Networks Inc. / Nvidia Corp.	27.01.2026	-	-
MCKAJB	Callable Multi Barrier Reverse Convertible	Applied Materials Inc. / Qualcomm Inc. / Taiwan Semiconductor Manufacturing ADR	04.11.2026	-	-
1163BC	Barrier Reverse Convertible	Applied Materials Inc. / INFICON Hldg. AG / VAT Group	15.12.2026	99.62	100.41
1162BC	Barrier Reverse Convertible	Applied Materials Inc. / INFICON Hldg. AG / VAT Group	15.12.2026	99.18	99.97

Symbol	PNBRCH	MCKAJB	1163BC	1162BC
Name	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Applied Materials Inc. / Arista Networks Inc. / Nvidia Corp.	Applied Materials Inc. / Qualcomm Inc. / Taiwan Semiconductor Manufacturing ADR	Applied Materials Inc. / INFICON Hldg. AG / VAT Group	Applied Materials Inc. / INFICON Hldg. AG / VAT Group
Issuer
Date of maturity	27.01.2026	04.11.2026	15.12.2026	15.12.2026
Bid	-	-	99.62	99.18
Ask	-	-	100.41	99.97

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