SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SAEOJB	Barrier Reverse Convertible	Forbo Hldg. AG	28.12.2026	0.851	-	7.11%	99.65	100.15
RFOAAV	Barrier Reverse Convertible	Forbo Hldg. AG	22.01.2027	0.903	-	-	95.20	-
SBVIJB	Barrier Reverse Convertible	Forbo Hldg. AG	17.03.2027	0.771	-	2.80%	103.50	104.00
SBXTJB	Barrier Reverse Convertible	Forbo Hldg. AG	28.10.2027	0.735	-	8.94%	101.35	101.85

Symbol	SAEOJB	RFOAAV	SBVIJB	SBXTJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Forbo Hldg. AG	Forbo Hldg. AG	Forbo Hldg. AG	Forbo Hldg. AG
Issuer
Date of maturity	28.12.2026	22.01.2027	17.03.2027	28.10.2027
Ratio	0.851	0.903	0.771	0.735
Strike price	-	-	-	-
Max. yield p.a.	7.11%	-	2.80%	8.94%
Bid	99.65	95.20	103.50	101.35
Ask	100.15	-	104.00	101.85

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