SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SCACJB	Callable Barrier Reverse Convertible	Cembra Money Bank	25.09.2026	0.0978	-	14.30%	96.40	97.35
SCALJB	Barrier Reverse Convertible	Cembra Money Bank	02.10.2026	0.09975	-	13.38%	96.35	97.30
SCCOJB	Barrier Reverse Convertible	Cembra Money Bank	10.06.2026	0.101	-	20.71%	97.10	98.10
SBIKJB	Callable Barrier Reverse Convertible	Cembra Money Bank	11.01.2027	0.09945	-	12.89%	95.15	96.10
RCMAEV	Barrier Reverse Convertible	Cembra Money Bank	17.09.2026	0.09213	-	8.29%	98.30	99.30
SALDJB	Barrier Reverse Convertible	Cembra Money Bank	14.10.2026	0.0916	-	8.13%	97.80	98.80
SBNSJB	Barrier Reverse Convertible	Cembra Money Bank	09.12.2026	0.09745	-	11.33%	95.75	96.70
RCMAAV	Barrier Reverse Convertible	Cembra Money Bank	22.01.2027	0.1002	-	9.06%	96.20	97.20
SBIYJB	Callable Barrier Reverse Convertible	Cembra Money Bank	27.07.2027	0.0999	-	10.14%	95.70	96.65

Symbol	SCACJB	SCALJB	SCCOJB	SBIKJB	RCMAEV	SALDJB	SBNSJB	RCMAAV	SBIYJB
Name	Callable 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	Callable Barrier Reverse Convertible
Underlying	Cembra Money Bank	Cembra Money Bank	Cembra Money Bank	Cembra Money Bank	Cembra Money Bank	Cembra Money Bank	Cembra Money Bank	Cembra Money Bank	Cembra Money Bank
Issuer
Date of maturity	25.09.2026	02.10.2026	10.06.2026	11.01.2027	17.09.2026	14.10.2026	09.12.2026	22.01.2027	27.07.2027
Ratio	0.0978	0.09975	0.101	0.09945	0.09213	0.0916	0.09745	0.1002	0.0999
Strike price	-	-	-	-	-	-	-	-	-
Max. yield p.a.	14.30%	13.38%	20.71%	12.89%	8.29%	8.13%	11.33%	9.06%	10.14%
Bid	96.40	96.35	97.10	95.15	98.30	97.80	95.75	96.20	95.70
Ask	97.35	97.30	98.10	96.10	99.30	98.80	96.70	97.20	96.65

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