SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RADAZV	Barrier Reverse Convertible	Adyen N.V.	24.08.2026	0.677801	-	-	61.70	-
RADAQV	Barrier Reverse Convertible	Adyen N.V.	02.02.2027	0.700599	-	-	61.30	-
RADAXV	Barrier Reverse Convertible	Adyen N.V.	06.08.2027	0.947302	-	25.40%	94.40	94.90

Symbol	RADAZV	RADAQV	RADAXV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Adyen N.V.	Adyen N.V.	Adyen N.V.
Issuer
Date of maturity	24.08.2026	02.02.2027	06.08.2027
Ratio	0.677801	0.700599	0.947302
Strike price	-	-	-
Max. yield p.a.	-	-	25.40%
Bid	61.70	61.30	94.40
Ask	-	-	94.90

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