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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RDAABV	Barrier Reverse Convertible	Danone S.A.	03.04.2025	0.05993	-	2.36%	100.60	102.80
FAWSJB	Barrier Reverse Convertible	Danone S.A.	20.06.2025	0.05976	-	4.03%	100.90	101.40
RDAAAV	Barrier Reverse Convertible	Danone S.A.	15.08.2025	0.06028	-	3.45%	100.30	102.51

Symbol	RDAABV	FAWSJB	RDAAAV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Danone S.A.	Danone S.A.	Danone S.A.
Issuer
Date of maturity	03.04.2025	20.06.2025	15.08.2025
Ratio	0.05993	0.05976	0.06028
Strike price	-	-	-
Max. yield p.a.	2.36%	4.03%	3.45%
Bid	100.60	100.90	100.30
Ask	102.80	101.40	102.51

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