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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KOKXDU	Barrier Reverse Convertible	Inditex S.A.	07.07.2025	0.03373	-	3.15%	100.80	101.80
KOYEDU	Barrier Reverse Convertible	Inditex S.A.	29.04.2025	0.03416	-	3.40%	100.50	101.50
FAEAJB	Barrier Reverse Convertible	Inditex S.A.	10.02.2025	0.03918	-	0.46%	101.15	101.65
RITAAV	Barrier Reverse Convertible	Inditex S.A.	03.04.2025	0.046352	-	1.81%	100.60	102.70
RITABV	Barrier Reverse Convertible	Inditex S.A.	15.09.2025	0.047026	-	3.92%	100.60	102.70
RITACV	Barrier Reverse Convertible	Inditex S.A.	18.11.2025	0.05218	-	6.15%	98.10	100.20

Symbol	KOKXDU	KOYEDU	FAEAJB	RITAAV	RITABV	RITACV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Inditex S.A.	Inditex S.A.	Inditex S.A.	Inditex S.A.	Inditex S.A.	Inditex S.A.
Issuer
Date of maturity	07.07.2025	29.04.2025	10.02.2025	03.04.2025	15.09.2025	18.11.2025
Ratio	0.03373	0.03416	0.03918	0.046352	0.047026	0.05218
Strike price	-	-	-	-	-	-
Max. yield p.a.	3.15%	3.40%	0.46%	1.81%	3.92%	6.15%
Bid	100.80	100.50	101.15	100.60	100.60	98.10
Ask	101.80	101.50	101.65	102.70	102.70	100.20

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