SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
AARVTQ	Multi Reverse Convertible	ABBVIE Inc. / Danaher Corp. / Sanofi S.A.	13.08.2026	-	188.279	-	95.03	-
AEQVTQ	Reverse Convertible	Sanofi S.A.	04.11.2026	0.079864	79.8637	20.03%	94.94	95.74
AERWTQ	Multi Reverse Convertible	Novartis AG / Roche PS / Sanofi S.A.	01.12.2027	-	60.487	6.06%	99.40	100.20
AFBXTQ	Multi Reverse Convertible	ASML Hldg. N.V. / Sanofi S.A. / TotalEnergies SE	18.12.2026	-	62.73	6.50%	104.16	105.16

Symbol	AARVTQ	AEQVTQ	AERWTQ	AFBXTQ
Name	Multi Reverse Convertible	Reverse Convertible	Multi Reverse Convertible	Multi Reverse Convertible
Underlying	ABBVIE Inc. / Danaher Corp. / Sanofi S.A.	Sanofi S.A.	Novartis AG / Roche PS / Sanofi S.A.	ASML Hldg. N.V. / Sanofi S.A. / TotalEnergies SE
Issuer
Date of maturity	13.08.2026	04.11.2026	01.12.2027	18.12.2026
Ratio	-	0.079864	-	-
Strike price	188.279	79.8637	60.487	62.73
Max. yield p.a.	-	20.03%	6.06%	6.50%
Bid	95.03	94.94	99.40	104.16
Ask	-	95.74	100.20	105.16

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