SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RVAAHV	Barrier Reverse Convertible	Visa Inc.	29.12.2025	0.31475	-	-	100.00	-
RVAAIV	Barrier Reverse Convertible	Visa Inc.	06.04.2026	0.35054	-	-	97.50	97.90
RVAAFV	Barrier Reverse Convertible	Visa Inc.	09.10.2026	0.34562	-	-	98.20	98.60

Symbol	RVAAHV	RVAAIV	RVAAFV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Visa Inc.	Visa Inc.	Visa Inc.
Issuer
Date of maturity	29.12.2025	06.04.2026	09.10.2026
Ratio	0.31475	0.35054	0.34562
Strike price	-	-	-
Max. yield p.a.	-	-	-
Bid	100.00	97.50	98.20
Ask	-	97.90	98.60

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