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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
ZMFLTQ	Callable Multi Barrier Reverse Convertible	Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket	08.10.2025	-	-	-	60.21	-
ZKYLTQ	Barrier Reverse Convertible	Novo Nordisk AS (B)	22.03.2027	0.9055	-	35.00%	67.13	67.80
ZKXLTQ	Barrier Reverse Convertible	ASML Hldg. N.V.	22.03.2027	0.8789	-	19.55%	84.08	84.88
ZTGLTQ	Barrier Reverse Convertible	Philips Electronics N.V.	19.04.2027	0.019105	-	7.75%	101.63	102.45
ZWWLTQ	Barrier Reverse Convertible	Siemens AG	21.05.2027	0.18524	-	6.17%	100.12	100.92
ZZXLTQ	Callable Multi Barrier Reverse Convertible	Luxury Basket	05.12.2025	-	-	100.03%	62.90	63.53
ABEATQ	Barrier Reverse Convertible	Nvidia Corp.	23.09.2025	0.1191	-	-	104.69	105.53
ABDXTQ	Callable Multi Barrier Reverse Convertible	Luxury Basket	09.04.2026	-	-	22.24%	87.64	88.44
ABPGTQ	Barrier Reverse Convertible	Tesla Inc.	03.12.2025	0.338593	-	48.66%	83.70	84.50
ABWKTQ	Callable Multi Barrier Reverse Convertible	Amazon / Broadcom / Nvidia Basket	08.04.2026	-	-	37.82%	81.86	82.66
ABYNTQ	Barrier Reverse Convertible	Swiss RE AG	21.01.2026	0.13145	-	7.24%	101.39	102.20
ACMHTQ	Barrier Reverse Convertible	Nvidia Corp.	05.02.2026	0.1237	-	-	106.30	107.15
ACMGTQ	Barrier Reverse Convertible	Nvidia Corp.	05.02.2026	0.1237	-	-	106.26	107.11
ACHUTQ	Barrier Reverse Convertible	RWE AG	03.03.2028	0.03016	-	5.74%	101.54	102.36
ACHVTQ	Barrier Reverse Convertible	Julius Baer Group	03.09.2026	0.05988	-	11.05%	93.36	94.16

Symbol	ZMFLTQ	ZKYLTQ	ZKXLTQ	ZTGLTQ	ZWWLTQ	ZZXLTQ	ABEATQ	ABDXTQ	ABPGTQ	ABWKTQ	ABYNTQ	ACMHTQ	ACMGTQ	ACHUTQ	ACHVTQ
Name	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket	Novo Nordisk AS (B)	ASML Hldg. N.V.	Philips Electronics N.V.	Siemens AG	Luxury Basket	Nvidia Corp.	Luxury Basket	Tesla Inc.	Amazon / Broadcom / Nvidia Basket	Swiss RE AG	Nvidia Corp.	Nvidia Corp.	RWE AG	Julius Baer Group
Issuer
Date of maturity	08.10.2025	22.03.2027	22.03.2027	19.04.2027	21.05.2027	05.12.2025	23.09.2025	09.04.2026	03.12.2025	08.04.2026	21.01.2026	05.02.2026	05.02.2026	03.03.2028	03.09.2026
Ratio	-	0.9055	0.8789	0.019105	0.18524	-	0.1191	-	0.338593	-	0.13145	0.1237	0.1237	0.03016	0.05988
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-	35.00%	19.55%	7.75%	6.17%	100.03%	-	22.24%	48.66%	37.82%	7.24%	-	-	5.74%	11.05%
Bid	60.21	67.13	84.08	101.63	100.12	62.90	104.69	87.64	83.70	81.86	101.39	106.30	106.26	101.54	93.36
Ask	-	67.80	84.88	102.45	100.92	63.53	105.53	88.44	84.50	82.66	102.20	107.15	107.11	102.36	94.16

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