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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FALIJB	Barrier Reverse Convertible	Electronic Arts Inc.	25.02.2025	0.14405	-	3.72%	100.75	101.25
FAGFJB	Callable Barrier Reverse Convertible	Electronic Arts Inc.	12.01.2026	0.13867	-	6.91%	99.85	100.35
FACQJB	Callable Barrier Reverse Convertible	Electronic Arts Inc.	23.02.2026	0.14704	-	7.82%	100.05	100.55

Symbol	FALIJB	FAGFJB	FACQJB
Name	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Callable Barrier Reverse Convertible
Underlying	Electronic Arts Inc.	Electronic Arts Inc.	Electronic Arts Inc.
Issuer
Date of maturity	25.02.2025	12.01.2026	23.02.2026
Ratio	0.14405	0.13867	0.14704
Strike price	-	-	-
Max. yield p.a.	3.72%	6.91%	7.82%
Bid	100.75	99.85	100.05
Ask	101.25	100.35	100.55

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