SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
ACZSSQ	Barrier Reverse Convertible	Commerzbank AG	25.02.2027	0.03609	-	1.14%	102.72	103.55
ADFWSQ	Barrier Reverse Convertible	Swiss RE AG	14.09.2026	0.12945	-	-	-	-
ADNXSQ	Barrier Reverse Convertible	Amrize	19.07.2027	0.045663	-	41.94%	78.57	79.36
ADJNSQ	Barrier Reverse Convertible	Sandoz Group AG	03.08.2027	0.06402	-	9.24%	98.97	99.77
ADWJSQ	Barrier Reverse Convertible	SpaceX	06.07.2027	0.15323	-	15.36%	104.80	105.64
AEDGSQ	Barrier Reverse Convertible	Partners Group Hldg. AG	20.08.2027	0.726586	-	-	95.99	96.79

Symbol	ACZSSQ	ADFWSQ	ADNXSQ	ADJNSQ	ADWJSQ	AEDGSQ
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Commerzbank AG	Swiss RE AG	Amrize	Sandoz Group AG	SpaceX	Partners Group Hldg. AG
Issuer
Date of maturity	25.02.2027	14.09.2026	19.07.2027	03.08.2027	06.07.2027	20.08.2027
Ratio	0.03609	0.12945	0.045663	0.06402	0.15323	0.726586
Strike price	-	-	-	-	-	-
Max. yield p.a.	1.14%	-	41.94%	9.24%	15.36%	-
Bid	102.72	-	78.57	98.97	104.80	95.99
Ask	103.55	-	79.36	99.77	105.64	96.79

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