SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RVAAFV	Barrier Reverse Convertible	Visa Inc.	09.10.2026	0.34562	-	3.39%	99.80	100.20
RVAAHV	Barrier Reverse Convertible	Visa Inc.	02.02.2027	0.32629	-	4.05%	100.30	100.70
RVAANV	Barrier Reverse Convertible	Visa Inc.	04.06.2027	0.32718	-	5.25%	100.20	100.60
LCTKDU	Barrier Reverse Convertible	Visa Inc.	31.07.2028	0.353419	-	-	-	-

Symbol	RVAAFV	RVAAHV	RVAANV	LCTKDU
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Visa Inc.	Visa Inc.	Visa Inc.	Visa Inc.
Issuer
Date of maturity	09.10.2026	02.02.2027	04.06.2027	31.07.2028
Ratio	0.34562	0.32629	0.32718	0.353419
Strike price	-	-	-	-
Max. yield p.a.	3.39%	4.05%	5.25%	-
Bid	99.80	100.30	100.20	-
Ask	100.20	100.70	100.60	-

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