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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FAHBJB	Barrier Reverse Convertible	ArcelorMittal S.A.	23.01.2026	0.02265	-	10.10%	-	-
RMTACV	Barrier Reverse Convertible	ArcelorMittal S.A.	09.02.2026	0.02423	-	12.79%	98.50	101.20
RMTADV	Barrier Reverse Convertible	ArcelorMittal S.A.	07.04.2026	0.02776	-	18.55%	95.60	98.30

Symbol	FAHBJB	RMTACV	RMTADV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	ArcelorMittal S.A.	ArcelorMittal S.A.	ArcelorMittal S.A.
Issuer
Date of maturity	23.01.2026	09.02.2026	07.04.2026
Ratio	0.02265	0.02423	0.02776
Strike price	-	-	-
Max. yield p.a.	10.10%	12.79%	18.55%
Bid	-	98.50	95.60
Ask	-	101.20	98.30

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