SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KYZBDU	Barrier Reverse Convertible	Geberit AG	23.10.2026	0.523588	-	-1.17%	-	-
KZTHDU	Barrier Reverse Convertible	Geberit AG	23.10.2026	0.55841	-	-1.17%	-	-
SACVJB	Barrier Reverse Convertible	Geberit AG	28.12.2026	0.6272	-	27.72%	93.10	93.55
LAPFDU	Barrier Reverse Convertible	Geberit AG	30.07.2027	0.621388	-	-	-	-
LBHODU	Barrier Reverse Convertible	Geberit AG	19.11.2027	0.646204	-	8.55%	-	-
RGEAAV	Barrier Reverse Convertible	Geberit AG	24.12.2026	0.6172	-	7.78%	98.60	98.80
LBTCDU	Barrier Reverse Convertible	Geberit AG	18.02.2028	0.635607	-	7.42%	-	-
RGEAEV	Barrier Reverse Convertible	Geberit AG	01.03.2027	0.640701	-	11.59%	96.40	96.61
SBVCJB	Callable Barrier Reverse Convertible	Geberit AG	24.09.2027	0.11084	-	8.96%	99.40	99.90
SBOFJB	Barrier Reverse Convertible	Geberit AG	03.05.2027	0.5358	-	5.76%	101.55	102.05
SBWSJB	Barrier Reverse Convertible	Geberit AG	14.10.2027	0.525	-	8.59%	100.35	100.85
RGEAFV	Barrier Reverse Convertible	Geberit AG	06.08.2027	0.524601	-	4.57%	100.00	100.40
RGEABV	Barrier Reverse Convertible	Geberit AG	14.06.2027	0.509601	-	2.58%	101.10	101.30
SCAHJB	Barrier Reverse Convertible	Geberit AG	23.12.2027	0.5204	-	7.16%	100.40	100.90
RGEACV	Barrier Reverse Convertible	Geberit AG	26.07.2027	0.526901	-	3.86%	100.90	101.10

Symbol	KYZBDU	KZTHDU	SACVJB	LAPFDU	LBHODU	RGEAAV	LBTCDU	RGEAEV	SBVCJB	SBOFJB	SBWSJB	RGEAFV	RGEABV	SCAHJB	RGEACV
Name	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	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG
Issuer
Date of maturity	23.10.2026	23.10.2026	28.12.2026	30.07.2027	19.11.2027	24.12.2026	18.02.2028	01.03.2027	24.09.2027	03.05.2027	14.10.2027	06.08.2027	14.06.2027	23.12.2027	26.07.2027
Ratio	0.523588	0.55841	0.6272	0.621388	0.646204	0.6172	0.635607	0.640701	0.11084	0.5358	0.525	0.524601	0.509601	0.5204	0.526901
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-1.17%	-1.17%	27.72%	-	8.55%	7.78%	7.42%	11.59%	8.96%	5.76%	8.59%	4.57%	2.58%	7.16%	3.86%
Bid	-	-	93.10	-	-	98.60	-	96.40	99.40	101.55	100.35	100.00	101.10	100.40	100.90
Ask	-	-	93.55	-	-	98.80	-	96.61	99.90	102.05	100.85	100.40	101.30	100.90	101.10

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