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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FAYRJB	Barrier Reverse Convertible	ArcelorMittal S.A.	22.04.2025	0.02573	-	7.29%	100.10	100.60
FAPZJB	Barrier Reverse Convertible	ArcelorMittal S.A.	29.04.2025	0.0238	-	5.73%	101.25	101.75
FAPAJB	Callable Barrier Reverse Convertible	ArcelorMittal S.A.	02.02.2026	0.02077	-	9.51%	99.70	100.20

Symbol	FAYRJB	FAPZJB	FAPAJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible
Underlying	ArcelorMittal S.A.	ArcelorMittal S.A.	ArcelorMittal S.A.
Issuer
Date of maturity	22.04.2025	29.04.2025	02.02.2026
Ratio	0.02573	0.0238	0.02077
Strike price	-	-	-
Max. yield p.a.	7.29%	5.73%	9.51%
Bid	100.10	101.25	99.70
Ask	100.60	101.75	100.20

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