SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SCCVJB	Barrier Reverse Convertible	DOCMORRIS AG	04.12.2026	0.006705	-	24.84%	96.90	97.40
SABHJB	Callable Barrier Reverse Convertible	DOCMORRIS AG	10.12.2026	0.00688	-	29.99%	95.30	95.85
RDOAKV	Barrier Reverse Convertible	DOCMORRIS AG	24.08.2026	0.007823	-	9.78%	99.40	99.81
RDOABV	Barrier Reverse Convertible	DOCMORRIS AG	17.09.2026	0.006265	-	1.90%	101.90	102.30
RUZRCH	Barrier Reverse Convertible	DOCMORRIS AG	16.03.2027	0.004822	-	12.12%	102.93	103.76
RDOAAV	Barrier Reverse Convertible	DOCMORRIS AG	14.06.2027	0.007478	-	9.99%	100.80	101.20

Symbol	SCCVJB	SABHJB	RDOAKV	RDOABV	RUZRCH	RDOAAV
Name	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	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
Issuer
Date of maturity	04.12.2026	10.12.2026	24.08.2026	17.09.2026	16.03.2027	14.06.2027
Ratio	0.006705	0.00688	0.007823	0.006265	0.004822	0.007478
Strike price	-	-	-	-	-	-
Max. yield p.a.	24.84%	29.99%	9.78%	1.90%	12.12%	9.99%
Bid	96.90	95.30	99.40	101.90	102.93	100.80
Ask	97.40	95.85	99.81	102.30	103.76	101.20

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