SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KZXEDU	Barrier Reverse Convertible	UBS Group AG	05.03.2027	0.03072	-	0.99%	100.60	101.30
LAEZDU	Barrier Reverse Convertible	UBS Group AG	30.11.2026	0.02673	-	-4.65%	99.70	100.50
LATVDU	Barrier Reverse Convertible	UBS Group AG	27.08.2027	0.03191	-	2.86%	103.60	104.40
LAXIDU	Barrier Reverse Convertible	UBS Group AG	17.09.2027	0.03193	-	3.08%	103.10	103.80
RUBABV	Barrier Reverse Convertible	UBS Group AG	17.11.2026	0.03085	-	-	-	-
SBSZJB	Barrier Reverse Convertible	UBS Group AG	02.12.2026	0.03025	-	-2.15%	99.90	100.40
LBJWDU	Barrier Reverse Convertible	UBS Group AG	02.06.2027	0.03063	-	1.87%	103.00	103.80
RUBANV	Barrier Reverse Convertible	UBS Group AG	23.12.2026	0.03523	-	-0.69%	100.20	100.60
LBNHDU	Barrier Reverse Convertible	UBS Group AG	25.06.2027	0.03581	-	3.90%	101.80	102.60
SBHSJB	Barrier Reverse Convertible	UBS Group AG	05.01.2027	0.03694	-	1.32%	100.30	100.80
RUBADV	Barrier Reverse Convertible	UBS Group AG	22.01.2027	0.03779	-	1.21%	-	-
SBBTJB	Callable Barrier Reverse Convertible	UBS Group AG	27.07.2027	0.03702	-	8.64%	99.55	100.05
LBVMDU	Barrier Reverse Convertible	UBS Group AG	01.09.2027	0.032	-	2.96%	104.00	104.80
SBVBJB	Barrier Reverse Convertible	UBS Group AG	17.03.2027	0.03035	-	1.11%	101.15	101.65
LBYWDU	Barrier Reverse Convertible	UBS Group AG	27.09.2027	0.02992	-	2.32%	103.90	104.70
SBCSJB	Callable Barrier Reverse Convertible	UBS Group AG	14.10.2027	0.03116	-	6.90%	101.70	102.20
SBXMJB	Barrier Reverse Convertible	UBS Group AG	21.10.2027	0.03348	-	7.02%	100.55	101.05
RUBACV	Barrier Reverse Convertible	UBS Group AG	30.04.2027	0.03305	-	2.25%	101.50	101.90
RUBAGV	Barrier Reverse Convertible	UBS Group AG	06.08.2027	0.0336	-	6.28%	100.50	101.20
LCIYDU	Barrier Reverse Convertible	UBS Group AG	29.11.2027	0.0369	-	5.49%	102.10	102.90

Symbol	KZXEDU	LAEZDU	LATVDU	LAXIDU	RUBABV	SBSZJB	LBJWDU	RUBANV	LBNHDU	SBHSJB	RUBADV	SBBTJB	LBVMDU	SBVBJB	LBYWDU	SBCSJB	SBXMJB	RUBACV	RUBAGV	LCIYDU
Name	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	Callable Barrier 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
Underlying	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG	UBS Group AG
Issuer
Date of maturity	05.03.2027	30.11.2026	27.08.2027	17.09.2027	17.11.2026	02.12.2026	02.06.2027	23.12.2026	25.06.2027	05.01.2027	22.01.2027	27.07.2027	01.09.2027	17.03.2027	27.09.2027	14.10.2027	21.10.2027	30.04.2027	06.08.2027	29.11.2027
Ratio	0.03072	0.02673	0.03191	0.03193	0.03085	0.03025	0.03063	0.03523	0.03581	0.03694	0.03779	0.03702	0.032	0.03035	0.02992	0.03116	0.03348	0.03305	0.0336	0.0369
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	0.99%	-4.65%	2.86%	3.08%	-	-2.15%	1.87%	-0.69%	3.90%	1.32%	1.21%	8.64%	2.96%	1.11%	2.32%	6.90%	7.02%	2.25%	6.28%	5.49%
Bid	100.60	99.70	103.60	103.10	-	99.90	103.00	100.20	101.80	100.30	-	99.55	104.00	101.15	103.90	101.70	100.55	101.50	100.50	102.10
Ask	101.30	100.50	104.40	103.80	-	100.40	103.80	100.60	102.60	100.80	-	100.05	104.80	101.65	104.70	102.20	101.05	101.90	101.20	102.90

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