SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KYUMDU	Barrier Reverse Convertible	Sika AG	25.09.2026	0.267802	-	-	69.60	70.15
KYZCDU	Barrier Reverse Convertible	Sika AG	23.10.2026	0.255102	-	-	73.50	74.05
KZVADU	Barrier Reverse Convertible	Sika AG	19.02.2027	0.234302	-	-	80.80	81.45
KZOQDU	Barrier Reverse Convertible	Sika AG	30.03.2027	0.230399	-	-	82.40	83.05
SBPCJB	Barrier Reverse Convertible	Sika AG	22.10.2026	0.19855	-	-	93.75	94.20
LAGCDU	Barrier Reverse Convertible	Sika AG	04.06.2027	0.220502	-	-	85.60	86.25
SBBBJB	Callable Barrier Reverse Convertible	Sika AG	11.01.2027	0.2141	-	-	88.20	88.65
SBJMJB	Barrier Reverse Convertible	Sika AG	09.09.2026	0.1809	-	-	99.35	99.85
RSIAOV	Barrier Reverse Convertible	Sika AG	17.11.2026	0.15238	-	0.61%	100.70	100.90
RSIAAV	Barrier Reverse Convertible	Sika AG	24.12.2026	0.16063	-	2.32%	100.50	100.70
SBUDJB	Callable Barrier Reverse Convertible	Sika AG	20.07.2027	0.1491	-	-	100.45	100.95
LBQTDU	Barrier Reverse Convertible	Sika AG	04.08.2027	0.1481	-	-	102.90	103.70
LLDFLK	LUKB Autocallable Barrier Reverse Convertible	Sika AG	02.03.2029	0.33	-	28.94%	57.69	58.12
LBZZDU	Barrier Reverse Convertible	Sika AG	04.10.2027	0.133399	-	-	106.30	107.10
RSIABV	Barrier Reverse Convertible	Sika AG	30.04.2027	0.14843	-	2.38%	102.30	102.50
RSIAHV	Barrier Reverse Convertible	Sika AG	06.08.2027	0.1414	-	4.21%	102.50	102.90
SCNOJB	Callable Barrier Reverse Convertible	Sika AG	09.12.2027	0.01514	-	-	101.30	101.80
SCOCJB	Barrier Reverse Convertible	Sika AG	23.06.2027	0.15945	-	-	103.75	104.25
RSIAEV	Barrier Reverse Convertible	Sika AG	26.07.2027	0.15832	-	3.53%	103.20	103.40
SBPXJB	Callable Barrier Reverse Convertible	Sika AG	18.02.2028	0.19355	-	-	97.90	98.40

Symbol	KYUMDU	KYZCDU	KZVADU	KZOQDU	SBPCJB	LAGCDU	SBBBJB	SBJMJB	RSIAOV	RSIAAV	SBUDJB	LBQTDU	LLDFLK	LBZZDU	RSIABV	RSIAHV	SCNOJB	SCOCJB	RSIAEV	SBPXJB
Name	Barrier Reverse Convertible	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	Callable 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	Callable Barrier Reverse Convertible
Underlying	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG
Issuer
Date of maturity	25.09.2026	23.10.2026	19.02.2027	30.03.2027	22.10.2026	04.06.2027	11.01.2027	09.09.2026	17.11.2026	24.12.2026	20.07.2027	04.08.2027	02.03.2029	04.10.2027	30.04.2027	06.08.2027	09.12.2027	23.06.2027	26.07.2027	18.02.2028
Ratio	0.267802	0.255102	0.234302	0.230399	0.19855	0.220502	0.2141	0.1809	0.15238	0.16063	0.1491	0.1481	0.33	0.133399	0.14843	0.1414	0.01514	0.15945	0.15832	0.19355
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-	-	-	-	-	-	-	-	0.61%	2.32%	-	-	28.94%	-	2.38%	4.21%	-	-	3.53%	-
Bid	69.60	73.50	80.80	82.40	93.75	85.60	88.20	99.35	100.70	100.50	100.45	102.90	57.69	106.30	102.30	102.50	101.30	103.75	103.20	97.90
Ask	70.15	74.05	81.45	83.05	94.20	86.25	88.65	99.85	100.90	100.70	100.95	103.70	58.12	107.10	102.50	102.90	101.80	104.25	103.40	98.40

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