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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FABZJB	Barrier Reverse Convertible	Alibaba Group Hldg.	10.02.2025	0.071858	-	3.67%	100.80	101.30
RBAABV	Defender Vonti with European Knock-In	Alibaba Group Hldg.	30.01.2025	0.072841	-	1.12%	101.40	101.90
RBAAHV	Barrier Reverse Convertible	Alibaba Group Hldg.	25.04.2025	0.069242	-	3.98%	101.70	102.20
FBBGJB	Barrier Reverse Convertible	Alibaba Group Hldg.	11.07.2025	0.07557	-	5.48%	101.55	102.05
RBAAOV	Barrier Reverse Convertible	Alibaba Group Hldg.	15.08.2025	0.08	-	7.68%	99.50	100.00

Symbol	FABZJB	RBAABV	RBAAHV	FBBGJB	RBAAOV
Name	Barrier Reverse Convertible	Defender Vonti with European Knock-In	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.
Issuer
Date of maturity	10.02.2025	30.01.2025	25.04.2025	11.07.2025	15.08.2025
Ratio	0.071858	0.072841	0.069242	0.07557	0.08
Strike price	-	-	-	-	-
Max. yield p.a.	3.67%	1.12%	3.98%	5.48%	7.68%
Bid	100.80	101.40	101.70	101.55	99.50
Ask	101.30	101.90	102.20	102.05	100.00

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