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Symbol	Name	Underlying	Date of maturity	Bid	Ask
LALGDU	Autocallable Multi Barrier Reverse Convertible	SAP / Schneider Electric / Siemens	04.01.2027	76.90	77.90
MCHIJB	Callable Multi Barrier Reverse Convertible	SAP / Schneider Electric / Siemens	27.11.2026	-	-
AEEUTQ	Callable Multi Barrier Reverse Convertible	Alstom / Schneider Electric / Siemens	23.06.2027	88.43	89.23
MCJAJB	Lock-In Barrier Reverse Convertible	Eiffage S.A. / Schneider Electric S.A. / Siemens AG	05.10.2026	99.80	100.55
RCMRCH	Worst of Reverse Convertible	Alstom / Schneider Electric / Siemens	06.04.2027	90.20	91.00
LBBHDU	Autocallable Multi Barrier Reverse Convertible	Alstom S.A. / ASML Hldg. N.V. / Schneider Electric S.A.	08.10.2026	-	-
MAPRCH	Barrier Reverse Convertible	Alstom S.A. / Legrand S.A. / Schneider Electric S.A.	20.10.2027	85.97	86.77
LBDRDU	Autocallable Multi Barrier Reverse Convertible	Alstom / Schneider Electric / Siemens	22.04.2027	86.50	87.50
RFJRCH	Worst of Reverse Convertible	Airbus SE / Compagnie de Saint-Gobain S.A. / Schneider Electric S.A.	27.04.2027	93.16	93.96
RINRCH	Worst of Reverse Convertible	ABB / Schneider Electric / Siemens	21.05.2027	99.77	100.57
LBKWDU	Callable Multi Barrier Reverse Convertible	ABB / Schneider Electric / Siemens	03.06.2027	99.80	100.80
DINBKB	Barrier Reverse Convertible	Engie S.A. / Schneider Electric S.A. / Siemens Energy AG.	15.06.2027	99.54	100.34
LBOJDU	Callable Multi Barrier Reverse Convertible	Alstom S.A. / ASML Hldg. N.V. / Schneider Electric S.A.	29.06.2027	79.55	80.55
RNNRCH	Worst of Reverse Convertible	Engie S.A. / Schneider Electric S.A. / Siemens AG	16.07.2027	99.96	100.76
AFJYTQ	Autocallable Multi Barrier Reverse Convertible	Deutsche Telekom AG / SAP SE / Schneider Electric S.A.	27.01.2027	100.67	101.48
BDWBIL	Barrier Reverse Convertible	Engie S.A. / Schneider Electric S.A.	30.01.2031	95.38	96.18
EEWCBL	Barrier Reverse Convertible	ABB / Schneider Electric / Siemens	06.09.2027	97.94	98.74
LBZKDU	Autocallable Multi Barrier Reverse Convertible	ASML Hldg. N.V. / Schneider Electric S.A.	25.03.2027	102.90	103.90
MAWHJB	Callable Multi Barrier Reverse Convertible	ABB / Geberit AG / Holcim AG / Schneider Electric S.A.	07.07.2027	-	-
1200BC	Autocallable Multi Barrier Reverse Convertible	ABB / Schneider Electric / Siemens	13.10.2027	104.61	105.44

Symbol	LALGDU	MCHIJB	AEEUTQ	MCJAJB	RCMRCH	LBBHDU	MAPRCH	LBDRDU	RFJRCH	RINRCH	LBKWDU	DINBKB	LBOJDU	RNNRCH	AFJYTQ	BDWBIL	EEWCBL	LBZKDU	MAWHJB	1200BC
Name	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Lock-In Barrier Reverse Convertible	Worst of Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible
Underlying	SAP / Schneider Electric / Siemens	SAP / Schneider Electric / Siemens	Alstom / Schneider Electric / Siemens	Eiffage S.A. / Schneider Electric S.A. / Siemens AG	Alstom / Schneider Electric / Siemens	Alstom S.A. / ASML Hldg. N.V. / Schneider Electric S.A.	Alstom S.A. / Legrand S.A. / Schneider Electric S.A.	Alstom / Schneider Electric / Siemens	Airbus SE / Compagnie de Saint-Gobain S.A. / Schneider Electric S.A.	ABB / Schneider Electric / Siemens	ABB / Schneider Electric / Siemens	Engie S.A. / Schneider Electric S.A. / Siemens Energy AG.	Alstom S.A. / ASML Hldg. N.V. / Schneider Electric S.A.	Engie S.A. / Schneider Electric S.A. / Siemens AG	Deutsche Telekom AG / SAP SE / Schneider Electric S.A.	Engie S.A. / Schneider Electric S.A.	ABB / Schneider Electric / Siemens	ASML Hldg. N.V. / Schneider Electric S.A.	ABB / Geberit AG / Holcim AG / Schneider Electric S.A.	ABB / Schneider Electric / Siemens
Issuer
Date of maturity	04.01.2027	27.11.2026	23.06.2027	05.10.2026	06.04.2027	08.10.2026	20.10.2027	22.04.2027	27.04.2027	21.05.2027	03.06.2027	15.06.2027	29.06.2027	16.07.2027	27.01.2027	30.01.2031	06.09.2027	25.03.2027	07.07.2027	13.10.2027
Bid	76.90	-	88.43	99.80	90.20	-	85.97	86.50	93.16	99.77	99.80	99.54	79.55	99.96	100.67	95.38	97.94	102.90	-	104.61
Ask	77.90	-	89.23	100.55	91.00	-	86.77	87.50	93.96	100.57	100.80	100.34	80.55	100.76	101.48	96.18	98.74	103.90	-	105.44

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