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Symbol	Name	Underlying	Date of maturity	Bid	Ask
1025BC	Barrier Reverse Convertible	Alphabet Inc. (A) / Microsoft Corp. / Qualcomm Inc.	18.11.2026	95.13	95.88
KZUVDU	Callable Multi Barrier Reverse Convertible	Apple / IBM / Qualcomm	12.08.2026	98.70	99.70
PWKRCH	Worst of Reverse Convertible	Microsoft Corp. / Nvidia Corp. / Qualcomm Inc.	28.09.2026	103.35	104.18
Z0BD2Z	Multi Barrier Reverse Convertible	Intel Corp. / Nvidia Corp. / Qualcomm Inc.	28.07.2026	110.31	111.06
DQICBL	Barrier Reverse Convertible	Nvidia Corp. / Qualcomm Inc. / Taiwan Semiconductor Manufacturing ADR	04.08.2027	99.77	100.57
Z0BH1Z	Multi Barrier Reverse Convertible	Micron Technology Inc. / Nvidia Corp. / Qualcomm Inc.	28.08.2026	105.99	106.74
RAARCH	Worst of Reverse Convertible	Advanced Micro Devices Inc. / Facebook Inc. / Qualcomm Inc.	15.09.2026	95.90	-
Z0BM3Z	Multi Barrier Reverse Convertible	Broadcom Inc. / Oracle Corp. / Qualcomm Inc.	29.09.2026	62.94	-
MCJHJB	Callable Multi Barrier Reverse Convertible with European Barrier	Apple Inc. / Micron Technology Inc. / Qualcomm Inc.	05.01.2027	98.90	99.65
Z0BPWZ	Multi Barrier Reverse Convertible	Micron Technology Inc. / Nvidia Corp. / Qualcomm Inc.	23.10.2026	103.87	104.62
RMBZ9V	Callable Multi Defender Vonti	Advanced Micro Devices Inc. / Qualcomm Inc.	02.11.2026	100.90	102.10
MCKAJB	Callable Multi Barrier Reverse Convertible	Applied Materials Inc. / Qualcomm Inc. / Taiwan Semiconductor Manufacturing ADR	04.11.2026	-	-
AETQTQ	Callable Multi Barrier Reverse Convertible	Intel Corp. / Nvidia Corp. / Qualcomm Inc.	18.02.2027	100.09	100.89
Z0BW9Z	Multi Barrier Reverse Convertible	Broadcom Ltd. / Nvidia Corp. / Qualcomm Inc.	04.12.2026	97.63	98.38
MATQJB	Callable Multi Barrier Reverse Convertible	Advanced Micro Devices Inc. / Intel Corp. / Qualcomm Inc.	23.06.2026	95.00	-
RVARCH	Worst of Reverse Convertible	Advanced Micro Devices Inc. / ASML Hldg. N.V. / Qualcomm Inc.	16.03.2027	102.50	103.32
RMBD1V	Multi Barrier Reverse Convertible	Intel Corp. / Nvidia Corp. / Qualcomm Inc.	21.09.2026	105.50	106.70
RMB5OV	Callable Multi Defender Vonti	Advanced Micro Devices Inc. / Qualcomm Inc.	22.03.2027	101.50	102.70
RMBWGV	Multi Barrier Reverse Convertible	Advanced Micro Devices Inc. / Qualcomm Inc.	24.05.2027	95.60	96.80
MAEDJB	Lock-In Barrier Reverse Convertible	Advanced Micro Devices Inc. / Micron Technology Inc. / Qualcomm Inc.	22.05.2028	116.85	117.60

Symbol	1025BC	KZUVDU	PWKRCH	Z0BD2Z	DQICBL	Z0BH1Z	RAARCH	Z0BM3Z	MCJHJB	Z0BPWZ	RMBZ9V	MCKAJB	AETQTQ	Z0BW9Z	MATQJB	RVARCH	RMBD1V	RMB5OV	RMBWGV	MAEDJB
Name	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible with European Barrier	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Lock-In Barrier Reverse Convertible
Underlying	Alphabet Inc. (A) / Microsoft Corp. / Qualcomm Inc.	Apple / IBM / Qualcomm	Microsoft Corp. / Nvidia Corp. / Qualcomm Inc.	Intel Corp. / Nvidia Corp. / Qualcomm Inc.	Nvidia Corp. / Qualcomm Inc. / Taiwan Semiconductor Manufacturing ADR	Micron Technology Inc. / Nvidia Corp. / Qualcomm Inc.	Advanced Micro Devices Inc. / Facebook Inc. / Qualcomm Inc.	Broadcom Inc. / Oracle Corp. / Qualcomm Inc.	Apple Inc. / Micron Technology Inc. / Qualcomm Inc.	Micron Technology Inc. / Nvidia Corp. / Qualcomm Inc.	Advanced Micro Devices Inc. / Qualcomm Inc.	Applied Materials Inc. / Qualcomm Inc. / Taiwan Semiconductor Manufacturing ADR	Intel Corp. / Nvidia Corp. / Qualcomm Inc.	Broadcom Ltd. / Nvidia Corp. / Qualcomm Inc.	Advanced Micro Devices Inc. / Intel Corp. / Qualcomm Inc.	Advanced Micro Devices Inc. / ASML Hldg. N.V. / Qualcomm Inc.	Intel Corp. / Nvidia Corp. / Qualcomm Inc.	Advanced Micro Devices Inc. / Qualcomm Inc.	Advanced Micro Devices Inc. / Qualcomm Inc.	Advanced Micro Devices Inc. / Micron Technology Inc. / Qualcomm Inc.
Issuer
Date of maturity	18.11.2026	12.08.2026	28.09.2026	28.07.2026	04.08.2027	28.08.2026	15.09.2026	29.09.2026	05.01.2027	23.10.2026	02.11.2026	04.11.2026	18.02.2027	04.12.2026	23.06.2026	16.03.2027	21.09.2026	22.03.2027	24.05.2027	22.05.2028
Bid	95.13	98.70	103.35	110.31	99.77	105.99	95.90	62.94	98.90	103.87	100.90	-	100.09	97.63	95.00	102.50	105.50	101.50	95.60	116.85
Ask	95.88	99.70	104.18	111.06	100.57	106.74	-	-	99.65	104.62	102.10	-	100.89	98.38	-	103.32	106.70	102.70	96.80	117.60

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