SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RBAACV	Barrier Reverse Convertible	Banco BPM SPA	07.04.2026	0.009738	-	-	100.50	101.51
RBAAXV	Barrier Reverse Convertible	Banco BPM SPA	29.06.2026	0.009834	-	-	-	-
RBABNV	Barrier Reverse Convertible	Banco BPM SPA	21.09.2026	0.01236	-	-	96.10	97.11

Symbol	RBAACV	RBAAXV	RBABNV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Banco BPM SPA	Banco BPM SPA	Banco BPM SPA
Issuer
Date of maturity	07.04.2026	29.06.2026	21.09.2026
Ratio	0.009738	0.009834	0.01236
Strike price	-	-	-
Max. yield p.a.	-	-	-
Bid	100.50	-	96.10
Ask	101.51	-	97.11

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