SIX Structured Products

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Symbol	Name	Underlying	Issuer	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RVAAAV	Barrier Reverse Convertible	VAT Group		29.05.2026	0.3105	-	0.14%	100.40	101.10
LAILDU	Barrier Reverse Convertible	VAT Group		18.12.2026	0.340994	-	-	-	-
SCCXJB	Barrier Reverse Convertible	VAT Group		24.06.2026	0.3368	-	-0.19%	100.60	101.60
RVAAJV	Barrier Reverse Convertible	VAT Group		29.06.2026	0.335001	-	0.94%	100.80	101.50
LANADU	Barrier Reverse Convertible	VAT Group		16.07.2026	0.3331	-	-	-	-
RVAAEV	Barrier Reverse Convertible	VAT Group		24.08.2026	0.274	-	6.02%	101.80	102.50
LAUZDU	Barrier Reverse Convertible	VAT Group		03.09.2026	0.270797	-	-	-	-
RVAALV	Barrier Reverse Convertible	VAT Group		17.11.2026	0.335401	-	1.94%	102.80	103.50
SBNAJB	Callable Barrier Reverse Convertible	VAT Group		12.11.2026	0.3373	-	6.85%	99.60	100.60
AHSBJS	Barrier Reverse Convertible	VAT Group	JSS	08.12.2026	0.364697	-	-	-	-
LBLADU	Barrier Reverse Convertible	VAT Group		10.12.2026	0.397093	-	-	-	-
RVAAGV	Barrier Reverse Convertible	VAT Group		24.12.2026	0.3808	-	2.19%	104.10	104.80
RVAAKV	Barrier Reverse Convertible	VAT Group		23.04.2027	0.506201	-	9.03%	100.20	100.90
LBQUDU	Barrier Reverse Convertible	VAT Group		04.02.2027	0.507408	-	-	-	-
RVAABV	Barrier Reverse Convertible	VAT Group		01.03.2027	0.533399	-	8.79%	103.20	103.90
LKIXLK	LUKB Autocallable Barrier Reverse Convertible	VAT Group		13.09.2027	0.522603	-	5.81%	-	-
SBVTJB	Barrier Reverse Convertible	VAT Group		07.04.2027	0.4838	-	5.53%	104.75	105.80

Symbol	RVAAAV	LAILDU	SCCXJB	RVAAJV	LANADU	RVAAEV	LAUZDU	RVAALV	SBNAJB	AHSBJS	LBLADU	RVAAGV	RVAAKV	LBQUDU	RVAABV	LKIXLK	SBVTJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	LUKB Autocallable Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group
Issuer										JSS
Date of maturity	29.05.2026	18.12.2026	24.06.2026	29.06.2026	16.07.2026	24.08.2026	03.09.2026	17.11.2026	12.11.2026	08.12.2026	10.12.2026	24.12.2026	23.04.2027	04.02.2027	01.03.2027	13.09.2027	07.04.2027
Ratio	0.3105	0.340994	0.3368	0.335001	0.3331	0.274	0.270797	0.335401	0.3373	0.364697	0.397093	0.3808	0.506201	0.507408	0.533399	0.522603	0.4838
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	0.14%	-	-0.19%	0.94%	-	6.02%	-	1.94%	6.85%	-	-	2.19%	9.03%	-	8.79%	5.81%	5.53%
Bid	100.40	-	100.60	100.80	-	101.80	-	102.80	99.60	-	-	104.10	100.20	-	103.20	-	104.75
Ask	101.10	-	101.60	101.50	-	102.50	-	103.50	100.60	-	-	104.80	100.90	-	103.90	-	105.80

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