SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SCCFJB	Callable Barrier Reverse Convertible	Alcon	20.11.2026	0.0792	-	122.92%	75.00	75.75
SAAIJB	Barrier Reverse Convertible	Alcon	06.01.2027	0.06976	-	51.24%	84.50	85.35
RALACV	Barrier Reverse Convertible	Alcon	17.08.2026	0.06902	-	-	-	-
SBSYJB	Callable Barrier Reverse Convertible	Alcon	16.03.2027	0.06304	-	16.55%	93.75	94.70
SBSSJB	Barrier Reverse Convertible	Alcon	16.09.2026	0.06304	-	20.42%	97.80	98.80
RALALV	Barrier Reverse Convertible	Alcon	17.11.2026	0.05972	-	4.25%	99.60	101.00
SBTAJB	Barrier Reverse Convertible	Alcon	16.12.2026	0.06416	-	37.34%	90.55	91.45
RALARV	Barrier Reverse Convertible	Alcon	24.12.2026	0.06282	-	10.91%	97.30	98.71
RALADV	Barrier Reverse Convertible	Alcon	22.01.2027	0.06411	-	15.46%	95.10	96.50
RALAGV	Barrier Reverse Convertible	Alcon	01.03.2027	0.06453	-	13.61%	95.20	96.61
RALAHV	Barrier Reverse Convertible	Alcon	29.04.2027	0.06059	-	8.75%	97.40	98.81
RALAVV	Barrier Reverse Convertible	Alcon	06.08.2027	0.05716	-	7.78%	98.50	100.70
LCGSDU	Barrier Reverse Convertible	Alcon	15.11.2027	0.05184	-	4.73%	102.10	102.90
1215BC	Barrier Reverse Convertible	Alcon	19.05.2027	0.04875	-	3.72%	102.62	103.43
1214BC	Barrier Reverse Convertible	Alcon	26.05.2027	0.05282	-	4.20%	101.86	102.67
SCNBJB	Barrier Reverse Convertible	Alcon	26.05.2027	0.05282	-	5.15%	99.90	100.90
SBQWJB	Callable Barrier Reverse Convertible	Alcon	26.11.2027	0.05282	-	6.70%	99.15	100.15
SBVKJB	Barrier Reverse Convertible	Alcon	09.12.2027	0.05098	-	8.51%	99.80	100.80
LCRDDU	Barrier Reverse Convertible	Alcon	15.07.2027	0.054	-	-	100.50	101.30
RALAJV	Barrier Reverse Convertible	Alcon	26.07.2027	0.05715	-	6.48%	98.80	100.20

Symbol	SCCFJB	SAAIJB	RALACV	SBSYJB	SBSSJB	RALALV	SBTAJB	RALARV	RALADV	RALAGV	RALAHV	RALAVV	LCGSDU	1215BC	1214BC	SCNBJB	SBQWJB	SBVKJB	LCRDDU	RALAJV
Name	Callable 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	Barrier Reverse Convertible	Barrier Reverse Convertible	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
Underlying	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon
Issuer
Date of maturity	20.11.2026	06.01.2027	17.08.2026	16.03.2027	16.09.2026	17.11.2026	16.12.2026	24.12.2026	22.01.2027	01.03.2027	29.04.2027	06.08.2027	15.11.2027	19.05.2027	26.05.2027	26.05.2027	26.11.2027	09.12.2027	15.07.2027	26.07.2027
Ratio	0.0792	0.06976	0.06902	0.06304	0.06304	0.05972	0.06416	0.06282	0.06411	0.06453	0.06059	0.05716	0.05184	0.04875	0.05282	0.05282	0.05282	0.05098	0.054	0.05715
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	122.92%	51.24%	-	16.55%	20.42%	4.25%	37.34%	10.91%	15.46%	13.61%	8.75%	7.78%	4.73%	3.72%	4.20%	5.15%	6.70%	8.51%	-	6.48%
Bid	75.00	84.50	-	93.75	97.80	99.60	90.55	97.30	95.10	95.20	97.40	98.50	102.10	102.62	101.86	99.90	99.15	99.80	100.50	98.80
Ask	75.75	85.35	-	94.70	98.80	101.00	91.45	98.71	96.50	96.61	98.81	100.70	102.90	103.43	102.67	100.90	100.15	100.80	101.30	100.20

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