SIX Structured Products

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	Symbol	Name	Underlying	Issuer	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask	Tools
	SAAMJB	Barrier Reverse Convertible	COSMO Pharmaceuticals N.V.		12.08.2026	0.0556	-	6.19%	100.75	101.75
	SBPWJB	Barrier Reverse Convertible	COSMO Pharmaceuticals N.V.		25.05.2027	0.117	-	38.62%	79.50	80.30

Symbol	SAAMJB	SBPWJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	COSMO Pharmaceuticals N.V.	COSMO Pharmaceuticals N.V.
Issuer
Date of maturity	12.08.2026	25.05.2027
Ratio	0.0556	0.117
Strike price	-	-
Max. yield p.a.	6.19%	38.62%
Bid	100.75	79.50
Ask	101.75	80.30

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