SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RDOAJV	Barrier Reverse Convertible	DOCMORRIS AG	19.03.2026	0.037212	-	-	17.800	-
SBISJB	Barrier Reverse Convertible	DOCMORRIS AG	05.05.2026	0.017116	-	380.48%	-	-
SBPMJB	Barrier Reverse Convertible	DOCMORRIS AG	19.05.2026	0.018495	-	384.64%	43.500	43.850
SBQKJB	Callable Barrier Reverse Convertible	DOCMORRIS AG	10.06.2026	0.002856	-	238.85%	-	-
SBXRJB	Barrier Reverse Convertible	DOCMORRIS AG	11.02.2026	0.009897	-	368.97%	63.35	64.00
RDOAFV	Barrier Reverse Convertible	DOCMORRIS AG	12.02.2026	0.009774	-	-	62.30	-
RDOAAV	Barrier Reverse Convertible	DOCMORRIS AG	05.05.2026	0.010267	-	-	54.20	-
SCCVJB	Barrier Reverse Convertible	DOCMORRIS AG	04.12.2026	0.006705	-	31.47%	89.80	90.70
SABHJB	Callable Barrier Reverse Convertible	DOCMORRIS AG	10.12.2026	0.00688	-	33.59%	89.30	90.40
RDOAKV	Barrier Reverse Convertible	DOCMORRIS AG	24.08.2026	0.007823	-	21.32%	91.20	92.11
RDOABV	Barrier Reverse Convertible	DOCMORRIS AG	17.09.2026	0.006265	-	12.20%	99.30	100.61
QZZRCH	Barrier Reverse Convertible	DOCMORRIS AG	15.09.2026	0.00634	-	31.19%	95.14	95.94

Symbol	RDOAJV	SBISJB	SBPMJB	SBQKJB	SBXRJB	RDOAFV	RDOAAV	SCCVJB	SABHJB	RDOAKV	RDOABV	QZZRCH
Name	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	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG
Issuer
Date of maturity	19.03.2026	05.05.2026	19.05.2026	10.06.2026	11.02.2026	12.02.2026	05.05.2026	04.12.2026	10.12.2026	24.08.2026	17.09.2026	15.09.2026
Ratio	0.037212	0.017116	0.018495	0.002856	0.009897	0.009774	0.010267	0.006705	0.00688	0.007823	0.006265	0.00634
Strike price	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-	380.48%	384.64%	238.85%	368.97%	-	-	31.47%	33.59%	21.32%	12.20%	31.19%
Bid	17.800	-	43.500	-	63.35	62.30	54.20	89.80	89.30	91.20	99.30	95.14
Ask	-	-	43.850	-	64.00	-	-	90.70	90.40	92.11	100.61	95.94

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