SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SAAMJB	Barrier Reverse Convertible	COSMO Pharmaceuticals N.V.	12.08.2026	0.0556	-	-0.68%	100.10	101.10
SBPWJB	Barrier Reverse Convertible	COSMO Pharmaceuticals N.V.	25.05.2027	0.117	-	83.98%	64.05	64.70
SBZZJB	Barrier Reverse Convertible	COSMO Pharmaceuticals N.V.	26.05.2027	0.0775	-	31.98%	86.95	87.80
SBQZJB	Barrier Reverse Convertible	COSMO Pharmaceuticals N.V.	02.06.2027	0.0794	-	33.43%	85.95	86.80

Symbol	SAAMJB	SBPWJB	SBZZJB	SBQZJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	COSMO Pharmaceuticals N.V.	COSMO Pharmaceuticals N.V.	COSMO Pharmaceuticals N.V.	COSMO Pharmaceuticals N.V.
Issuer
Date of maturity	12.08.2026	25.05.2027	26.05.2027	02.06.2027
Ratio	0.0556	0.117	0.0775	0.0794
Strike price	-	-	-	-
Max. yield p.a.	-0.68%	83.98%	31.98%	33.43%
Bid	100.10	64.05	86.95	85.95
Ask	101.10	64.70	87.80	86.80

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