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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
1103BC	Barrier Reverse Convertible	Siemens AG	18.06.2026	0.2197	-	-18.03%	-	-
1120BC	Barrier Reverse Convertible	Lonza Group N	14.08.2026	0.549801	-	8.96%	99.31	100.10
1159BC	Barrier Reverse Convertible	Georg Fischer AG	11.12.2026	0.0527	-	13.96%	94.97	95.72
1173BC	Barrier Reverse Convertible	Galderma Group AG	26.01.2027	0.1548	-	4.03%	102.11	102.92
1215BC	Barrier Reverse Convertible	Alcon	19.05.2027	0.04875	-	4.40%	101.45	102.25
1214BC	Barrier Reverse Convertible	Alcon	26.05.2027	0.05282	-	5.69%	100.07	100.86

Symbol	1103BC	1120BC	1159BC	1173BC	1215BC	1214BC
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Siemens AG	Lonza Group N	Georg Fischer AG	Galderma Group AG	Alcon	Alcon
Issuer
Date of maturity	18.06.2026	14.08.2026	11.12.2026	26.01.2027	19.05.2027	26.05.2027
Ratio	0.2197	0.549801	0.0527	0.1548	0.04875	0.05282
Strike price	-	-	-	-	-	-
Max. yield p.a.	-18.03%	8.96%	13.96%	4.03%	4.40%	5.69%
Bid	-	99.31	94.97	102.11	101.45	100.07
Ask	-	100.10	95.72	102.92	102.25	100.86

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