SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SCCLJB	Callable Barrier Reverse Convertible	Aryzta AG	27.11.2026	0.0816	-	76.70%	74.85	75.60
SAQUJB	Barrier Reverse Convertible	Aryzta AG	27.11.2026	0.0816	-	76.51%	74.85	75.60
SCCSJB	Callable Barrier Reverse Convertible	Aryzta AG	10.12.2026	0.08675	-	83.69%	71.15	71.85
SCDOJB	Callable Barrier Reverse Convertible	Aryzta AG	26.08.2026	0.001514	-	117.09%	80.50	81.30
SCDPJB	Callable Barrier Reverse Convertible	Aryzta AG	26.08.2026	0.0757	-	120.82%	78.55	79.35
RARAAV	Barrier Reverse Convertible	Aryzta AG	07.10.2026	0.06473	-	-	86.70	-
SBHWJB	Callable Barrier Reverse Convertible	Aryzta AG	14.04.2027	0.06195	-	18.92%	92.50	93.45
SBGIJB	Barrier Reverse Convertible	Aryzta AG	28.10.2026	0.05395	-	11.76%	98.35	99.35
SBNLJB	Barrier Reverse Convertible	Aryzta AG	11.11.2026	0.04872	-	7.94%	100.70	101.70
RARAGV	Barrier Reverse Convertible	Aryzta AG	17.11.2026	0.0501	-	5.45%	-	-
RARAHV	Barrier Reverse Convertible	Aryzta AG	24.12.2026	0.05065	-	5.31%	-	-
SAUBJB	Callable Barrier Reverse Convertible	Aryzta AG	23.12.2026	0.0514	-	11.61%	98.70	99.70
SBMMJB	Barrier Reverse Convertible	Aryzta AG	27.01.2027	0.05	-	8.32%	100.70	101.70
SAMRJB	Barrier Reverse Convertible	Aryzta AG	24.08.2027	0.0555	-	12.48%	97.45	98.45
RARABV	Barrier Reverse Convertible	Aryzta AG	01.03.2027	0.05449	-	6.81%	98.40	99.40
SBHRJB	Callable Barrier Reverse Convertible	Aryzta AG	10.09.2027	0.05775	-	12.25%	96.75	97.70
RARADV	Barrier Reverse Convertible	Aryzta AG	29.04.2027	0.0605	-	8.04%	96.70	97.71
RARAIV	Barrier Reverse Convertible	Aryzta AG	06.08.2027	0.0615	-	9.22%	96.30	97.31
SCNAJB	Barrier Reverse Convertible	Aryzta AG	26.05.2027	0.0572	-	8.93%	99.85	100.85

Symbol	SCCLJB	SAQUJB	SCCSJB	SCDOJB	SCDPJB	RARAAV	SBHWJB	SBGIJB	SBNLJB	RARAGV	RARAHV	SAUBJB	SBMMJB	SAMRJB	RARABV	SBHRJB	RARADV	RARAIV	SCNAJB
Name	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Callable 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	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG
Issuer
Date of maturity	27.11.2026	27.11.2026	10.12.2026	26.08.2026	26.08.2026	07.10.2026	14.04.2027	28.10.2026	11.11.2026	17.11.2026	24.12.2026	23.12.2026	27.01.2027	24.08.2027	01.03.2027	10.09.2027	29.04.2027	06.08.2027	26.05.2027
Ratio	0.0816	0.0816	0.08675	0.001514	0.0757	0.06473	0.06195	0.05395	0.04872	0.0501	0.05065	0.0514	0.05	0.0555	0.05449	0.05775	0.0605	0.0615	0.0572
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	76.70%	76.51%	83.69%	117.09%	120.82%	-	18.92%	11.76%	7.94%	5.45%	5.31%	11.61%	8.32%	12.48%	6.81%	12.25%	8.04%	9.22%	8.93%
Bid	74.85	74.85	71.15	80.50	78.55	86.70	92.50	98.35	100.70	-	-	98.70	100.70	97.45	98.40	96.75	96.70	96.30	99.85
Ask	75.60	75.60	71.85	81.30	79.35	-	93.45	99.35	101.70	-	-	99.70	101.70	98.45	99.40	97.70	97.71	97.31	100.85

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