SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SBBQJB	Callable Barrier Reverse Convertible	Kardex AG	05.02.2027	0.3055	-	57.55%	82.40	82.80
SAUPJB	Barrier Reverse Convertible	Kardex AG	12.02.2027	0.323	-	65.57%	79.85	80.25
RKAACV	Barrier Reverse Convertible	Kardex AG	17.11.2026	0.2825	-	-	85.90	-
RKAAAV	Barrier Reverse Convertible	Kardex AG	22.01.2027	0.2938	-	-	82.20	-
SBTLJB	Barrier Reverse Convertible	Kardex AG	10.02.2027	0.269	-	24.83%	93.65	94.10
SBVZJB	Barrier Reverse Convertible	Kardex AG	01.10.2027	0.253	-	12.78%	95.55	96.05
SBPEJB	Barrier Reverse Convertible	Kardex AG	28.07.2027	0.2385	-	11.14%	100.00	100.50
SAQQJB	Callable Barrier Reverse Convertible	Kardex AG	11.02.2028	0.251	-	10.46%	97.75	98.25

Symbol	SBBQJB	SAUPJB	RKAACV	RKAAAV	SBTLJB	SBVZJB	SBPEJB	SAQQJB
Name	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
Underlying	Kardex AG	Kardex AG	Kardex AG	Kardex AG	Kardex AG	Kardex AG	Kardex AG	Kardex AG
Issuer
Date of maturity	05.02.2027	12.02.2027	17.11.2026	22.01.2027	10.02.2027	01.10.2027	28.07.2027	11.02.2028
Ratio	0.3055	0.323	0.2825	0.2938	0.269	0.253	0.2385	0.251
Strike price	-	-	-	-	-	-	-	-
Max. yield p.a.	57.55%	65.57%	-	-	24.83%	12.78%	11.14%	10.46%
Bid	82.40	79.85	85.90	82.20	93.65	95.55	100.00	97.75
Ask	82.80	80.25	-	-	94.10	96.05	100.50	98.25

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