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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RBAAYV	Barrier Reverse Convertible	Bank of America Corp.	30.05.2025	0.03953	-	5.81%	100.10	100.60
RBAALV	Barrier Reverse Convertible	Bank of America Corp.	15.09.2025	0.0395	-	5.99%	100.40	100.90
RBAARV	Barrier Reverse Convertible	Bank of America Corp.	18.11.2025	0.04535	-	7.80%	98.40	98.90

Symbol	RBAAYV	RBAALV	RBAARV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Bank of America Corp.	Bank of America Corp.	Bank of America Corp.
Issuer
Date of maturity	30.05.2025	15.09.2025	18.11.2025
Ratio	0.03953	0.0395	0.04535
Strike price	-	-	-
Max. yield p.a.	5.81%	5.99%	7.80%
Bid	100.10	100.40	98.40
Ask	100.60	100.90	98.90

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