SIX Structured Products

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	Symbol	Name	Underlying	Issuer	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask	Tools
	SBLVJB	Callable Barrier Reverse Convertible	COSMO Pharmaceuticals N.V.		26.02.2026	0.0625	-	-11.32%	100.70	101.20
	SAAMJB	Barrier Reverse Convertible	COSMO Pharmaceuticals N.V.		12.08.2026	0.0556	-	0.64%	104.25	104.75

Symbol	SBLVJB	SAAMJB
Name	Callable Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	COSMO Pharmaceuticals N.V.	COSMO Pharmaceuticals N.V.
Issuer
Date of maturity	26.02.2026	12.08.2026
Ratio	0.0625	0.0556
Strike price	-	-
Max. yield p.a.	-11.32%	0.64%
Bid	100.70	104.25
Ask	101.20	104.75

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