SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RRDABV	Barrier Reverse Convertible	Redcare Pharmacy	24.08.2026	0.09343	-	37.87%	84.30	84.70
RRDACV	Barrier Reverse Convertible	Redcare Pharmacy	21.09.2026	0.07413	-	12.55%	96.20	96.60
RRDADV	Barrier Reverse Convertible	Redcare Pharmacy	03.12.2026	0.06263	-	9.83%	99.70	100.10
RMSRCH	Barrier Reverse Convertible	Redcare Pharmacy	30.12.2026	0.066	-	14.56%	100.54	101.35

Symbol	RRDABV	RRDACV	RRDADV	RMSRCH
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy
Issuer
Date of maturity	24.08.2026	21.09.2026	03.12.2026	30.12.2026
Ratio	0.09343	0.07413	0.06263	0.066
Strike price	-	-	-	-
Max. yield p.a.	37.87%	12.55%	9.83%	14.56%
Bid	84.30	96.20	99.70	100.54
Ask	84.70	96.60	100.10	101.35

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