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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RDTAAV	Barrier Reverse Convertible	Daimler Truck Holding AG	03.04.2025	0.04661	-	16.27%	96.00	96.30
RDTACV	Barrier Reverse Convertible	Daimler Truck Holding AG	18.08.2025	0.03351	-	5.98%	99.90	100.21
RDTAFV	Barrier Reverse Convertible	Daimler Truck Holding AG	30.10.2025	0.03747	-	9.42%	97.00	97.31

Symbol	RDTAAV	RDTACV	RDTAFV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Daimler Truck Holding AG	Daimler Truck Holding AG	Daimler Truck Holding AG
Issuer
Date of maturity	03.04.2025	18.08.2025	30.10.2025
Ratio	0.04661	0.03351	0.03747
Strike price	-	-	-
Max. yield p.a.	16.27%	5.98%	9.42%
Bid	96.00	99.90	97.00
Ask	96.30	100.21	97.31

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