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Symbol	Name	Underlying	Date of maturity	Bid	Ask
XOLLTQ	Callable Multi Barrier Reverse Convertible	ASM International N.V. / ASML Hldg. N.V. / Infineon Technologies AG	04.02.2025	101.60	102.42
ARHBIL	Barrier Reverse Convertible	ASML Hldg. N.V. / SR.Teleperformance S.A. / STMicroelectronics	22.09.2025	80.76	-
LGNQLK	LUKB Autocallable Multi Barrier Reverse Convertible	ASML Hldg. N.V. / Intel Corp. / STMicroelectronics	31.10.2025	87.06	87.71
LZYVLK	LUKB Autocallable Multi Barrier Reverse Convertible	ASML Hldg. N.V. / Intel Corp. / STMicroelectronics	31.10.2025	86.33	86.98
NETRCH	Worst of Reverse Convertible	ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton SE / Total S.A.	06.05.2025	99.93	100.73
KPJMDU	Autocallable Multi Barrier Reverse Convertible	ASML Hldg. N.V. / Heineken N.V. / Royal Dutch Shell Plc. (AMS)	05.01.2026	87.40	88.40
Z08TNZ	Multi Barrier Reverse Convertible	Adidas AG / ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton SE	13.12.2024	105.57	106.07
ABDPSQ	Barrier Reverse Convertible	ASML Hldg. N.V. / Infineon Technologies AG / STMicroelectronics	08.01.2025	52.70	90.00
NPARCH	Worst of Reverse Convertible	ASML Hldg. N.V. / Microsoft Corp. / VAT Group	29.10.2025	94.81	95.61
Z08YGZ	Multi Barrier Reverse Convertible	ASML Hldg. N.V. / Bayer AG / UniCredit S.p.A.	17.01.2025	96.26	96.76
Z094TZ	Callable Barrier Reverse Convertible	ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / Porsche AG	28.02.2025	86.85	87.55
RMBONV	Multi Barrier Reverse Convertible	Advanced Micro Devices Inc. / ASML Hldg. N.V. / Infineon Technologies AG	03.03.2025	91.20	92.10
NUYRCH	Worst of Reverse Convertible	ASML Hldg. N.V. / Microsoft Corp. / Nvidia Corp.	04.06.2025	98.49	99.29
KPWPDU	Autocallable Multi Barrier Reverse Convertible	ASML Hldg. N.V. / SAP SE	13.03.2025	84.20	85.20
Z096JZ	Multi Barrier Reverse Convertible	ASML Hldg. N.V. / Infineon Technologies AG / SAP SE	11.03.2025	94.93	95.43
BSWBKB	Barrier Reverse Convertible	ASML Hldg. N.V. / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton	02.10.2025	81.70	82.50
ZIPLTQ	Callable Multi Barrier Reverse Convertible	Advanced Micro Devices Inc. / ASML Hldg. N.V. / Nvidia Corp.	15.09.2025	82.38	83.18
BTFBKB	Barrier Reverse Convertible	ASM International N.V. / ASML Hldg. N.V. / BE Semiconductor Industries NV	04.07.2025	89.74	90.54
KSAXDU	Callable Multi Barrier Reverse Convertible	ASML Hldg. N.V. / Infineon Technologies AG / SAP SE	17.10.2025	81.80	82.80
Z099XZ	Callable Barrier Reverse Convertible	ASML Hldg. N.V. / Nvidia Corp.	28.03.2025	96.86	97.56

Symbol	XOLLTQ	ARHBIL	LGNQLK	LZYVLK	NETRCH	KPJMDU	Z08TNZ	ABDPSQ	NPARCH	Z08YGZ	Z094TZ	RMBONV	NUYRCH	KPWPDU	Z096JZ	BSWBKB	ZIPLTQ	BTFBKB	KSAXDU	Z099XZ
Name	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	LUKB Autocallable Multi Barrier Reverse Convertible	LUKB Autocallable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Worst of Reverse Convertible	Multi Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Barrier Reverse Convertible
Underlying	ASM International N.V. / ASML Hldg. N.V. / Infineon Technologies AG	ASML Hldg. N.V. / SR.Teleperformance S.A. / STMicroelectronics	ASML Hldg. N.V. / Intel Corp. / STMicroelectronics	ASML Hldg. N.V. / Intel Corp. / STMicroelectronics	ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton SE / Total S.A.	ASML Hldg. N.V. / Heineken N.V. / Royal Dutch Shell Plc. (AMS)	Adidas AG / ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton SE	ASML Hldg. N.V. / Infineon Technologies AG / STMicroelectronics	ASML Hldg. N.V. / Microsoft Corp. / VAT Group	ASML Hldg. N.V. / Bayer AG / UniCredit S.p.A.	ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / Porsche AG	Advanced Micro Devices Inc. / ASML Hldg. N.V. / Infineon Technologies AG	ASML Hldg. N.V. / Microsoft Corp. / Nvidia Corp.	ASML Hldg. N.V. / SAP SE	ASML Hldg. N.V. / Infineon Technologies AG / SAP SE	ASML Hldg. N.V. / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton	Advanced Micro Devices Inc. / ASML Hldg. N.V. / Nvidia Corp.	ASM International N.V. / ASML Hldg. N.V. / BE Semiconductor Industries NV	ASML Hldg. N.V. / Infineon Technologies AG / SAP SE	ASML Hldg. N.V. / Nvidia Corp.
Issuer
Date of maturity	04.02.2025	22.09.2025	31.10.2025	31.10.2025	06.05.2025	05.01.2026	13.12.2024	08.01.2025	29.10.2025	17.01.2025	28.02.2025	03.03.2025	04.06.2025	13.03.2025	11.03.2025	02.10.2025	15.09.2025	04.07.2025	17.10.2025	28.03.2025
Bid	101.60	80.76	87.06	86.33	99.93	87.40	105.57	52.70	94.81	96.26	86.85	91.20	98.49	84.20	94.93	81.70	82.38	89.74	81.80	96.86
Ask	102.42	-	87.71	86.98	100.73	88.40	106.07	90.00	95.61	96.76	87.55	92.10	99.29	85.20	95.43	82.50	83.18	90.54	82.80	97.56

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