SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SCCMJB	Callable Barrier Reverse Convertible	Belimo Hldg. AG	20.11.2026	0.7685	-	8.11%	99.50	100.00
SABEJB	Barrier Reverse Convertible	Belimo Hldg. AG	26.08.2026	0.899	-	81.20%	95.90	96.40
RBEAFV	Barrier Reverse Convertible	Belimo Hldg. AG	24.12.2026	0.791302	-	5.24%	100.00	100.30
RBEAGV	Barrier Reverse Convertible	Belimo Hldg. AG	22.01.2027	0.851803	-	9.08%	98.40	98.70
SBMHJB	Barrier Reverse Convertible	Belimo Hldg. AG	03.02.2027	0.885	-	22.69%	93.50	93.95
SBACJB	Barrier Reverse Convertible	Belimo Hldg. AG	21.10.2027	0.7315	-	9.01%	100.55	101.05
SAKUJB	Barrier Reverse Convertible	Belimo Hldg. AG	13.05.2027	0.72	-	5.52%	100.85	101.35
SBGKJB	Barrier Reverse Convertible	Belimo Hldg. AG	19.11.2027	0.7215	-	8.06%	99.85	100.35
SBSBJB	Callable Barrier Reverse Convertible	Belimo Hldg. AG	04.02.2028	0.824	-	7.04%	100.85	101.35

Symbol	SCCMJB	SABEJB	RBEAFV	RBEAGV	SBMHJB	SBACJB	SAKUJB	SBGKJB	SBSBJB
Name	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible
Underlying	Belimo Hldg. AG	Belimo Hldg. AG	Belimo Hldg. AG	Belimo Hldg. AG	Belimo Hldg. AG	Belimo Hldg. AG	Belimo Hldg. AG	Belimo Hldg. AG	Belimo Hldg. AG
Issuer
Date of maturity	20.11.2026	26.08.2026	24.12.2026	22.01.2027	03.02.2027	21.10.2027	13.05.2027	19.11.2027	04.02.2028
Ratio	0.7685	0.899	0.791302	0.851803	0.885	0.7315	0.72	0.7215	0.824
Strike price	-	-	-	-	-	-	-	-	-
Max. yield p.a.	8.11%	81.20%	5.24%	9.08%	22.69%	9.01%	5.52%	8.06%	7.04%
Bid	99.50	95.90	100.00	98.40	93.50	100.55	100.85	99.85	100.85
Ask	100.00	96.40	100.30	98.70	93.95	101.05	101.35	100.35	101.35

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