SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SBPRJB	Barrier Reverse Convertible	Alcon	12.05.2026	0.08	-	649.59%	74.35	75.10
SBXBJB	Callable Barrier Reverse Convertible	Alcon	28.07.2026	0.07946	-	122.44%	76.45	77.20
SBGFJB	Barrier Reverse Convertible	Alcon	29.04.2026	0.07566	-	n/a	-	-
SCCFJB	Callable Barrier Reverse Convertible	Alcon	20.11.2026	0.0792	-	55.27%	78.50	79.30
RALAJV	Barrier Reverse Convertible	Alcon	29.05.2026	0.07372	-	90.35%	91.90	92.60
SAAIJB	Barrier Reverse Convertible	Alcon	06.01.2027	0.06976	-	27.37%	88.05	88.95
RALACV	Barrier Reverse Convertible	Alcon	17.08.2026	0.06902	-	24.50%	94.00	94.60
SBSYJB	Callable Barrier Reverse Convertible	Alcon	16.03.2027	0.06304	-	12.96%	94.30	95.25
SBSSJB	Barrier Reverse Convertible	Alcon	16.09.2026	0.06304	-	14.92%	96.10	97.05
RALALV	Barrier Reverse Convertible	Alcon	17.11.2026	0.05972	-	6.25%	98.60	99.20
SBTAJB	Barrier Reverse Convertible	Alcon	16.12.2026	0.06416	-	18.98%	94.25	95.20
RALARV	Barrier Reverse Convertible	Alcon	24.12.2026	0.06282	-	9.02%	96.80	97.40
RALADV	Barrier Reverse Convertible	Alcon	22.01.2027	0.06411	-	9.74%	96.50	97.10
RALAGV	Barrier Reverse Convertible	Alcon	01.03.2027	0.06453	-	10.12%	96.00	96.60

Symbol	SBPRJB	SBXBJB	SBGFJB	SCCFJB	RALAJV	SAAIJB	RALACV	SBSYJB	SBSSJB	RALALV	SBTAJB	RALARV	RALADV	RALAGV
Name	Barrier Reverse Convertible	Callable 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	Barrier Reverse Convertible	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
Issuer
Date of maturity	12.05.2026	28.07.2026	29.04.2026	20.11.2026	29.05.2026	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
Ratio	0.08	0.07946	0.07566	0.0792	0.07372	0.06976	0.06902	0.06304	0.06304	0.05972	0.06416	0.06282	0.06411	0.06453
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	649.59%	122.44%	n/a	55.27%	90.35%	27.37%	24.50%	12.96%	14.92%	6.25%	18.98%	9.02%	9.74%	10.12%
Bid	74.35	76.45	-	78.50	91.90	88.05	94.00	94.30	96.10	98.60	94.25	96.80	96.50	96.00
Ask	75.10	77.20	-	79.30	92.60	88.95	94.60	95.25	97.05	99.20	95.20	97.40	97.10	96.60

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