SIX Structured Products

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Symbol	Name	Underlying	Issuer	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
LAILDU	Barrier Reverse Convertible	VAT Group		18.12.2026	0.340994	-	-0.35%	102.70	103.50
LAUZDU	Barrier Reverse Convertible	VAT Group		03.09.2026	0.270797	-	-8.47%	101.60	102.30
RVAALV	Barrier Reverse Convertible	VAT Group		17.11.2026	0.335401	-	0.19%	101.40	101.70
AHSBJS	Barrier Reverse Convertible	VAT Group	JSS	08.12.2026	0.364697	-	-	-	-
LBLADU	Barrier Reverse Convertible	VAT Group		10.12.2026	0.397093	-	0.08%	104.30	105.10
RVAAGV	Barrier Reverse Convertible	VAT Group		24.12.2026	0.3808	-	0.90%	102.40	102.70
RVAAKV	Barrier Reverse Convertible	VAT Group		23.04.2027	0.506201	-	9.73%	100.30	100.90
LBQUDU	Barrier Reverse Convertible	VAT Group		04.02.2027	0.507408	-	2.65%	102.40	103.20
RVAABV	Barrier Reverse Convertible	VAT Group		01.03.2027	0.533399	-	10.95%	102.80	103.40
LKIXLK	LUKB Autocallable Barrier Reverse Convertible	VAT Group		13.09.2027	0.522603	-	5.23%	100.28	101.03
SBVTJB	Barrier Reverse Convertible	VAT Group		07.04.2027	0.4838	-	3.06%	104.85	105.40
RVAACV	Barrier Reverse Convertible	VAT Group		30.04.2027	0.586799	-	9.35%	99.00	99.31
RVAAIV	Barrier Reverse Convertible	VAT Group		06.08.2027	0.582601	-	13.61%	98.60	99.20
SBBKJB	Callable Barrier Reverse Convertible	VAT Group		04.11.2027	0.5564	-	12.94%	99.35	99.85
RVAAMV	Barrier Reverse Convertible	VAT Group		14.06.2027	0.603599	-	12.21%	100.40	101.00
LCUNDU	Barrier Reverse Convertible	VAT Group		07.02.2028	0.580215	-	-	100.50	101.40
RVAAAV	Barrier Reverse Convertible	VAT Group		26.07.2027	0.656198	-	14.03%	97.50	97.81
SNURCH	Barrier Reverse Convertible	VAT Group		24.08.2027	0.645411	-	-	-	-

Symbol	LAILDU	LAUZDU	RVAALV	AHSBJS	LBLADU	RVAAGV	RVAAKV	LBQUDU	RVAABV	LKIXLK	SBVTJB	RVAACV	RVAAIV	SBBKJB	RVAAMV	LCUNDU	RVAAAV	SNURCH
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	Barrier Reverse Convertible	LUKB Autocallable 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
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	VAT Group
Issuer				JSS
Date of maturity	18.12.2026	03.09.2026	17.11.2026	08.12.2026	10.12.2026	24.12.2026	23.04.2027	04.02.2027	01.03.2027	13.09.2027	07.04.2027	30.04.2027	06.08.2027	04.11.2027	14.06.2027	07.02.2028	26.07.2027	24.08.2027
Ratio	0.340994	0.270797	0.335401	0.364697	0.397093	0.3808	0.506201	0.507408	0.533399	0.522603	0.4838	0.586799	0.582601	0.5564	0.603599	0.580215	0.656198	0.645411
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-0.35%	-8.47%	0.19%	-	0.08%	0.90%	9.73%	2.65%	10.95%	5.23%	3.06%	9.35%	13.61%	12.94%	12.21%	-	14.03%	-
Bid	102.70	101.60	101.40	-	104.30	102.40	100.30	102.40	102.80	100.28	104.85	99.00	98.60	99.35	100.40	100.50	97.50	-
Ask	103.50	102.30	101.70	-	105.10	102.70	100.90	103.20	103.40	101.03	105.40	99.31	99.20	99.85	101.00	101.40	97.81	-

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