SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RAVAEV	Barrier Reverse Convertible	Broadcom Inc.	18.11.2026	0.35592	-	7.70%	100.20	100.70
FBOKJB	Barrier Reverse Convertible	Broadcom Inc.	20.11.2026	0.33998	-	6.87%	101.50	102.00
RAVAIV	Barrier Reverse Convertible	Broadcom Inc.	07.05.2027	0.411701	-	22.56%	97.60	98.40
KHJNNU	Kick-In GOAL with Hard Call	Broadcom Inc.	17.05.2027	0.429997	-	28.60%	-	-
RAVAJV	Barrier Reverse Convertible	Broadcom Inc.	26.07.2027	0.37122	-	16.03%	100.20	100.70

Symbol	RAVAEV	FBOKJB	RAVAIV	KHJNNU	RAVAJV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Kick-In GOAL with Hard Call	Barrier Reverse Convertible
Underlying	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.
Issuer
Date of maturity	18.11.2026	20.11.2026	07.05.2027	17.05.2027	26.07.2027
Ratio	0.35592	0.33998	0.411701	0.429997	0.37122
Strike price	-	-	-	-	-
Max. yield p.a.	7.70%	6.87%	22.56%	28.60%	16.03%
Bid	100.20	101.50	97.60	-	100.20
Ask	100.70	102.00	98.40	-	100.70

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