SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RHPACV	Barrier Reverse Convertible	Hewlett Packard Enterprise Co.	16.12.2025	0.0234	-	-	95.30	-
RHPADV	Defender Vonti with European Knock-In	Hewlett Packard Enterprise Co.	04.05.2026	0.01624	-	-	101.20	101.60
RHPAAV	Barrier Reverse Convertible	Hewlett Packard Enterprise Co.	17.09.2026	0.02445	-	-	94.10	94.50

Symbol	RHPACV	RHPADV	RHPAAV
Name	Barrier Reverse Convertible	Defender Vonti with European Knock-In	Barrier Reverse Convertible
Underlying	Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.
Issuer
Date of maturity	16.12.2025	04.05.2026	17.09.2026
Ratio	0.0234	0.01624	0.02445
Strike price	-	-	-
Max. yield p.a.	-	-	-
Bid	95.30	101.20	94.10
Ask	-	101.60	94.50

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