SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SAEQJB	Callable Barrier Reverse Convertible	Sulzer AG	11.01.2027	0.1406	-	16.38%	95.95	96.45
RSUABV	Barrier Reverse Convertible	Sulzer AG	24.08.2026	0.1542	-	28.87%	95.40	95.80
SBJSJB	Barrier Reverse Convertible	Sulzer AG	19.05.2027	0.1334	-	10.47%	97.15	97.65
SAAJJB	Barrier Reverse Convertible	Sulzer AG	16.06.2027	0.1418	-	14.30%	94.35	94.80
SBMDJB	Callable Barrier Reverse Convertible	Sulzer AG	30.06.2027	0.1464	-	16.31%	93.55	94.00
RSUAEV	Barrier Reverse Convertible	Sulzer AG	22.01.2027	0.1655	-	17.61%	92.80	93.20
SBMZJB	Callable Barrier Reverse Convertible	Sulzer AG	27.07.2027	0.1628	-	21.10%	89.70	90.15
SBBUJB	Callable Barrier Reverse Convertible	Sulzer AG	24.08.2027	0.177	-	25.51%	85.95	86.40
SBBGJB	Barrier Reverse Convertible	Sulzer AG	10.09.2027	0.161	-	18.43%	91.95	92.40
SBUNJB	Barrier Reverse Convertible	Sulzer AG	24.09.2027	0.03204	-	18.81%	92.30	93.25

Symbol	SAEQJB	RSUABV	SBJSJB	SAAJJB	SBMDJB	RSUAEV	SBMZJB	SBBUJB	SBBGJB	SBUNJB
Name	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG
Issuer
Date of maturity	11.01.2027	24.08.2026	19.05.2027	16.06.2027	30.06.2027	22.01.2027	27.07.2027	24.08.2027	10.09.2027	24.09.2027
Ratio	0.1406	0.1542	0.1334	0.1418	0.1464	0.1655	0.1628	0.177	0.161	0.03204
Strike price	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	16.38%	28.87%	10.47%	14.30%	16.31%	17.61%	21.10%	25.51%	18.43%	18.81%
Bid	95.95	95.40	97.15	94.35	93.55	92.80	89.70	85.95	91.95	92.30
Ask	96.45	95.80	97.65	94.80	94.00	93.20	90.15	86.40	92.40	93.25

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