SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
ABZGTQ	Multi Reverse Convertible	Colgate-Palmolive Co. / Kraft Heinz Co. / PepsiCo Inc.	20.01.2026	-	23.3118	-	100.33	-
ACKTTQ	Multi Reverse Convertible	Colgate-Palmolive Co. / PepsiCo Inc. / Procter & Gamble Co.	17.03.2027	-	108.108	6.89%	96.54	97.54
ACRCTQ	Multi Reverse Convertible	Colgate-Palmolive Co. / PepsiCo Inc. / Procter & Gamble Co.	14.04.2027	-	100.233	5.67%	98.22	99.02

Symbol	ABZGTQ	ACKTTQ	ACRCTQ
Name	Multi Reverse Convertible	Multi Reverse Convertible	Multi Reverse Convertible
Underlying	Colgate-Palmolive Co. / Kraft Heinz Co. / PepsiCo Inc.	Colgate-Palmolive Co. / PepsiCo Inc. / Procter & Gamble Co.	Colgate-Palmolive Co. / PepsiCo Inc. / Procter & Gamble Co.
Issuer
Date of maturity	20.01.2026	17.03.2027	14.04.2027
Ratio	-	-	-
Strike price	23.3118	108.108	100.233
Max. yield p.a.	-	6.89%	5.67%
Bid	100.33	96.54	98.22
Ask	-	97.54	99.02

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