SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KZUXDU	Kick-In GOAL with Hard Call	WTI Light Sweet Crude Oil Future	12.02.2026	0.07103	-	-	-	-
ACRMSQ	Barrier Reverse Convertible	WTI Light Sweet Crude Oil Future	14.07.2026	0.06793	-	-	-	-
ACSVSQ	Barrier Reverse Convertible	WTI Light Sweet Crude Oil Future	14.07.2026	0.06683	-	-	-	-
ADMRTQ	Callable Barrier Reverse Convertible	WTI Light Sweet Crude Oil Future	15.07.2026	0.06845	-	-	96.09	96.89
LANTDU	Kick-In GOAL with Hard Call	WTI Light Sweet Crude Oil Future	16.07.2026	0.06838	-	-	-	-

Symbol	KZUXDU	ACRMSQ	ACSVSQ	ADMRTQ	LANTDU
Name	Kick-In GOAL with Hard Call	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Kick-In GOAL with Hard Call
Underlying	WTI Light Sweet Crude Oil Future	WTI Light Sweet Crude Oil Future	WTI Light Sweet Crude Oil Future	WTI Light Sweet Crude Oil Future	WTI Light Sweet Crude Oil Future
Issuer
Date of maturity	12.02.2026	14.07.2026	14.07.2026	15.07.2026	16.07.2026
Ratio	0.07103	0.06793	0.06683	0.06845	0.06838
Strike price	-	-	-	-	-
Max. yield p.a.	-	-	-	-	-
Bid	-	-	-	96.09	-
Ask	-	-	-	96.89	-

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