SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RADARV	Barrier Reverse Convertible	Adyen N.V.	09.02.2026	0.7876	-	2.45%	100.00	100.61
RADATV	Barrier Reverse Convertible	Adyen N.V.	01.02.2027	0.763802	-	22.29%	91.60	92.21
RADAZV	Barrier Reverse Convertible	Adyen N.V.	24.08.2026	0.677801	-	19.16%	94.50	95.11
RADAQV	Barrier Reverse Convertible	Adyen N.V.	02.02.2027	0.700599	-	16.50%	-	-

Symbol	RADARV	RADATV	RADAZV	RADAQV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Adyen N.V.	Adyen N.V.	Adyen N.V.	Adyen N.V.
Issuer
Date of maturity	09.02.2026	01.02.2027	24.08.2026	02.02.2027
Ratio	0.7876	0.763802	0.677801	0.700599
Strike price	-	-	-	-
Max. yield p.a.	2.45%	22.29%	19.16%	16.50%
Bid	100.00	91.60	94.50	-
Ask	100.61	92.21	95.11	-

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