SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SCECJB	Callable Barrier Reverse Convertible	Daetwyler Hldg. AG	01.04.2027	0.1432	-	9.66%	97.65	98.15
SBABJB	Barrier Reverse Convertible	Daetwyler Hldg. AG	21.10.2026	0.1444	-	8.52%	99.10	99.60
RDAAAV	Barrier Reverse Convertible	Daetwyler Hldg. AG	23.12.2026	0.155	-	3.63%	99.80	100.21
RDAAEV	Barrier Reverse Convertible	Daetwyler Hldg. AG	22.01.2027	0.1691	-	9.17%	96.50	96.90
SBWFJB	Barrier Reverse Convertible	Daetwyler Hldg. AG	07.04.2027	0.141	-	6.59%	100.35	100.85
SBXFJB	Barrier Reverse Convertible	Daetwyler Hldg. AG	21.10.2027	0.15	-	9.03%	98.95	99.45

Symbol	SCECJB	SBABJB	RDAAAV	RDAAEV	SBWFJB	SBXFJB
Name	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Daetwyler Hldg. AG	Daetwyler Hldg. AG	Daetwyler Hldg. AG	Daetwyler Hldg. AG	Daetwyler Hldg. AG	Daetwyler Hldg. AG
Issuer
Date of maturity	01.04.2027	21.10.2026	23.12.2026	22.01.2027	07.04.2027	21.10.2027
Ratio	0.1432	0.1444	0.155	0.1691	0.141	0.15
Strike price	-	-	-	-	-	-
Max. yield p.a.	9.66%	8.52%	3.63%	9.17%	6.59%	9.03%
Bid	97.65	99.10	99.80	96.50	100.35	98.95
Ask	98.15	99.60	100.21	96.90	100.85	99.45

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