SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
PPDRCH	Worst of Reverse Convertible	Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket	10.02.2027	-	-	-	97.04	-
KZYIDU	Barrier Reverse Convertible	Swiss RE AG	14.09.2026	0.14785	-	-1.93%	99.70	100.40
SCAGJB	Barrier Reverse Convertible	Swiss RE AG	25.09.2026	0.14915	-	-1.39%	100.15	100.65
LABLDU	Barrier Reverse Convertible	Swiss RE AG	06.11.2026	0.14775	-	2.51%	99.65	100.40
SAHCJB	Callable Barrier Reverse Convertible	Swiss RE AG	05.02.2027	0.14745	-	7.69%	98.90	99.40
RSRASV	Barrier Reverse Convertible	Swiss RE AG	16.11.2026	0.1506	-	8.09%	99.00	99.20
RSRABV	Barrier Reverse Convertible	Swiss RE AG	17.11.2026	0.14948	-	7.53%	99.30	99.50
LBHPDU	Barrier Reverse Convertible	Swiss RE AG	19.11.2027	0.1518	-	9.13%	94.30	95.00
ADFWSQ	Barrier Reverse Convertible	Swiss RE AG	15.06.2027	0.12945	-	5.94%	100.62	101.43
RSRAHV	Barrier Reverse Convertible	Swiss RE AG	22.01.2027	0.1278	-	2.95%	100.40	100.60
RSRAIV	Barrier Reverse Convertible	Swiss RE AG	01.03.2027	0.12922	-	2.44%	100.80	101.00
RSRAKV	Barrier Reverse Convertible	Swiss RE AG	30.04.2027	0.13073	-	3.21%	100.50	100.70
RSRALV	Barrier Reverse Convertible	Swiss RE AG	06.08.2027	0.12483	-	4.39%	100.50	100.90
SAQNJB	Barrier Reverse Convertible	Swiss RE AG	13.05.2027	0.12475	-	3.77%	101.45	101.95
RSRANV	Barrier Reverse Convertible	Swiss RE AG	26.07.2027	0.1374	-	6.13%	99.20	99.40
SCOYJB	Barrier Reverse Convertible	Swiss RE AG	28.01.2028	0.13155	-	6.28%	100.45	100.95

Symbol	PPDRCH	KZYIDU	SCAGJB	LABLDU	SAHCJB	RSRASV	RSRABV	LBHPDU	ADFWSQ	RSRAHV	RSRAIV	RSRAKV	RSRALV	SAQNJB	RSRANV	SCOYJB
Name	Worst of Reverse Convertible	Barrier Reverse Convertible	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	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG
Issuer
Date of maturity	10.02.2027	14.09.2026	25.09.2026	06.11.2026	05.02.2027	16.11.2026	17.11.2026	19.11.2027	15.06.2027	22.01.2027	01.03.2027	30.04.2027	06.08.2027	13.05.2027	26.07.2027	28.01.2028
Ratio	-	0.14785	0.14915	0.14775	0.14745	0.1506	0.14948	0.1518	0.12945	0.1278	0.12922	0.13073	0.12483	0.12475	0.1374	0.13155
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-	-1.93%	-1.39%	2.51%	7.69%	8.09%	7.53%	9.13%	5.94%	2.95%	2.44%	3.21%	4.39%	3.77%	6.13%	6.28%
Bid	97.04	99.70	100.15	99.65	98.90	99.00	99.30	94.30	100.62	100.40	100.80	100.50	100.50	101.45	99.20	100.45
Ask	-	100.40	100.65	100.40	99.40	99.20	99.50	95.00	101.43	100.60	101.00	100.70	100.90	101.95	99.40	100.95

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