SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
LYJRCH	Autocallable Reverse Convertible	Constellation Energy Aktie / Freeport-McMoRan Inc. / Ge Vernova LLC	12.06.2026	-	173.928	-	103.42	104.25
RMA1WV	Multi Vonti	Barrick Gold / Freeport-McMoRan / Kinross Gold	30.07.2026	-	13.11	-	95.50	96.31
RMBZZV	Multi Vonti	Barrick Gold / Freeport-McMoRan / Newmont Mining	23.02.2027	-	54.54	-	98.40	99.40
AEXGTQ	Multi Reverse Convertible	Freeport-McMoRan Inc. / Glencore Plc.	02.06.2027	-	29.0835	-	-	-

Symbol	LYJRCH	RMA1WV	RMBZZV	AEXGTQ
Name	Autocallable Reverse Convertible	Multi Vonti	Multi Vonti	Multi Reverse Convertible
Underlying	Constellation Energy Aktie / Freeport-McMoRan Inc. / Ge Vernova LLC	Barrick Gold / Freeport-McMoRan / Kinross Gold	Barrick Gold / Freeport-McMoRan / Newmont Mining	Freeport-McMoRan Inc. / Glencore Plc.
Issuer
Date of maturity	12.06.2026	30.07.2026	23.02.2027	02.06.2027
Ratio	-	-	-	-
Strike price	173.928	13.11	54.54	29.0835
Max. yield p.a.	-	-	-	-
Bid	103.42	95.50	98.40	-
Ask	104.25	96.31	99.40	-

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