SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SAMUJB	Barrier Reverse Convertible	Kardex AG	29.07.2026	0.303	-	20.91%	96.05	97.00
SBBQJB	Callable Barrier Reverse Convertible	Kardex AG	05.02.2027	0.3055	-	17.21%	92.70	93.65
SAUPJB	Barrier Reverse Convertible	Kardex AG	12.02.2027	0.323	-	24.36%	88.90	89.80
RKAABV	Barrier Reverse Convertible	Kardex AG	24.08.2026	0.3243	-	-	83.90	-
RKAACV	Barrier Reverse Convertible	Kardex AG	17.11.2026	0.2825	-	10.03%	97.00	98.30
RKAAAV	Barrier Reverse Convertible	Kardex AG	22.01.2027	0.2938	-	8.76%	96.70	98.00
SBTLJB	Barrier Reverse Convertible	Kardex AG	10.02.2027	0.269	-	9.81%	98.15	99.15
SBVZJB	Barrier Reverse Convertible	Kardex AG	01.10.2027	0.253	-	7.84%	99.40	100.40

Symbol	SAMUJB	SBBQJB	SAUPJB	RKAABV	RKAACV	RKAAAV	SBTLJB	SBVZJB
Name	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
Underlying	Kardex AG	Kardex AG	Kardex AG	Kardex AG	Kardex AG	Kardex AG	Kardex AG	Kardex AG
Issuer
Date of maturity	29.07.2026	05.02.2027	12.02.2027	24.08.2026	17.11.2026	22.01.2027	10.02.2027	01.10.2027
Ratio	0.303	0.3055	0.323	0.3243	0.2825	0.2938	0.269	0.253
Strike price	-	-	-	-	-	-	-	-
Max. yield p.a.	20.91%	17.21%	24.36%	-	10.03%	8.76%	9.81%	7.84%
Bid	96.05	92.70	88.90	83.90	97.00	96.70	98.15	99.40
Ask	97.00	93.65	89.80	-	98.30	98.00	99.15	100.40

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