SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RALAGV	Barrier Reverse Convertible	Alcon	09.02.2026	0.06485	-	0.49%	100.40	101.00
SBPRJB	Barrier Reverse Convertible	Alcon	12.05.2026	0.08	-	63.23%	-	-
SBXBJB	Callable Barrier Reverse Convertible	Alcon	28.07.2026	0.07946	-	40.95%	81.55	81.95
SBXQJB	Barrier Reverse Convertible	Alcon	11.02.2026	0.0828	-	198.36%	77.35	78.15
RALAEV	Barrier Reverse Convertible	Alcon	12.02.2026	0.08386	-	-	75.20	-
SBGFJB	Barrier Reverse Convertible	Alcon	29.04.2026	0.07566	-	52.47%	-	-
SCCFJB	Callable Barrier Reverse Convertible	Alcon	20.11.2026	0.0792	-	27.52%	84.70	85.55
RALAJV	Barrier Reverse Convertible	Alcon	29.05.2026	0.07372	-	24.14%	91.90	92.50
SAAIJB	Barrier Reverse Convertible	Alcon	06.01.2027	0.06976	-	14.44%	93.05	94.00
RALACV	Barrier Reverse Convertible	Alcon	17.08.2026	0.06902	-	11.80%	93.80	94.10
SBSYJB	Callable Barrier Reverse Convertible	Alcon	16.03.2027	0.06304	-	8.14%	97.20	98.20
SBSSJB	Barrier Reverse Convertible	Alcon	16.09.2026	0.06304	-	6.07%	99.10	100.10
RALALV	Barrier Reverse Convertible	Alcon	17.11.2026	0.05972	-	3.75%	-	-
SBTAJB	Barrier Reverse Convertible	Alcon	16.12.2026	0.06416	-	9.77%	-	-
RALARV	Barrier Reverse Convertible	Alcon	24.12.2026	0.06282	-	4.77%	-	-

Symbol	RALAGV	SBPRJB	SBXBJB	SBXQJB	RALAEV	SBGFJB	SCCFJB	RALAJV	SAAIJB	RALACV	SBSYJB	SBSSJB	RALALV	SBTAJB	RALARV
Name	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	Callable 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	Alcon
Issuer
Date of maturity	09.02.2026	12.05.2026	28.07.2026	11.02.2026	12.02.2026	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
Ratio	0.06485	0.08	0.07946	0.0828	0.08386	0.07566	0.0792	0.07372	0.06976	0.06902	0.06304	0.06304	0.05972	0.06416	0.06282
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	0.49%	63.23%	40.95%	198.36%	-	52.47%	27.52%	24.14%	14.44%	11.80%	8.14%	6.07%	3.75%	9.77%	4.77%
Bid	100.40	-	81.55	77.35	75.20	-	84.70	91.90	93.05	93.80	97.20	99.10	-	-	-
Ask	101.00	-	81.95	78.15	-	-	85.55	92.50	94.00	94.10	98.20	100.10	-	-	-

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