SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RARAEV	Barrier Reverse Convertible	Aryzta AG	05.05.2026	0.08144	-	-	66.90	-
RARAFV	Barrier Reverse Convertible	Aryzta AG	29.05.2026	0.08165	-	-	67.20	-
SCCLJB	Callable Barrier Reverse Convertible	Aryzta AG	27.11.2026	0.0816	-	58.00%	72.65	73.40
SAQUJB	Barrier Reverse Convertible	Aryzta AG	27.11.2026	0.0816	-	58.00%	72.65	73.40
SBENJB	Barrier Reverse Convertible	Aryzta AG	28.05.2026	0.0816	-	171.98%	69.15	69.85
SCCSJB	Callable Barrier Reverse Convertible	Aryzta AG	10.12.2026	0.08675	-	65.20%	69.15	69.85
SCDOJB	Callable Barrier Reverse Convertible	Aryzta AG	26.08.2026	0.001514	-	67.24%	77.05	77.80
SCDPJB	Callable Barrier Reverse Convertible	Aryzta AG	26.08.2026	0.0757	-	70.06%	75.65	76.40
RARAAV	Barrier Reverse Convertible	Aryzta AG	07.10.2026	0.06473	-	-	83.50	-
SBHWJB	Callable Barrier Reverse Convertible	Aryzta AG	14.04.2027	0.06195	-	18.09%	90.90	91.80
SAEPJB	Barrier Reverse Convertible	Aryzta AG	28.04.2027	0.05395	-	11.98%	96.45	97.40
SBGIJB	Barrier Reverse Convertible	Aryzta AG	28.10.2026	0.05395	-	12.98%	96.85	97.80
SBNLJB	Barrier Reverse Convertible	Aryzta AG	11.11.2026	0.04872	-	8.55%	100.15	101.15
RARAGV	Barrier Reverse Convertible	Aryzta AG	17.11.2026	0.0501	-	4.09%	99.60	100.60
SBIXJB	Barrier Reverse Convertible	Aryzta AG	25.05.2027	0.04912	-	9.90%	99.15	100.15
RARAHV	Barrier Reverse Convertible	Aryzta AG	24.12.2026	0.05065	-	5.33%	100.20	101.20
SAUBJB	Callable Barrier Reverse Convertible	Aryzta AG	23.12.2026	0.0514	-	11.58%	98.70	99.70
SBMMJB	Barrier Reverse Convertible	Aryzta AG	27.01.2027	0.05	-	8.46%	101.50	102.50

Symbol	RARAEV	RARAFV	SCCLJB	SAQUJB	SBENJB	SCCSJB	SCDOJB	SCDPJB	RARAAV	SBHWJB	SAEPJB	SBGIJB	SBNLJB	RARAGV	SBIXJB	RARAHV	SAUBJB	SBMMJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	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	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable 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
Issuer
Date of maturity	05.05.2026	29.05.2026	27.11.2026	27.11.2026	28.05.2026	10.12.2026	26.08.2026	26.08.2026	07.10.2026	14.04.2027	28.04.2027	28.10.2026	11.11.2026	17.11.2026	25.05.2027	24.12.2026	23.12.2026	27.01.2027
Ratio	0.08144	0.08165	0.0816	0.0816	0.0816	0.08675	0.001514	0.0757	0.06473	0.06195	0.05395	0.05395	0.04872	0.0501	0.04912	0.05065	0.0514	0.05
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-	-	58.00%	58.00%	171.98%	65.20%	67.24%	70.06%	-	18.09%	11.98%	12.98%	8.55%	4.09%	9.90%	5.33%	11.58%	8.46%
Bid	66.90	67.20	72.65	72.65	69.15	69.15	77.05	75.65	83.50	90.90	96.45	96.85	100.15	99.60	99.15	100.20	98.70	101.50
Ask	-	-	73.40	73.40	69.85	69.85	77.80	76.40	-	91.80	97.40	97.80	101.15	100.60	100.15	101.20	99.70	102.50

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