SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RSRAGV	Barrier Reverse Convertible	Stadler Rail AG	24.12.2026	0.01955	-	1.21%	100.70	101.10
SALWJB	Barrier Reverse Convertible	Stadler Rail AG	27.01.2027	0.01916	-	2.20%	102.00	102.50
SBGEJB	Barrier Reverse Convertible	Stadler Rail AG	10.08.2027	0.001988	-	7.53%	100.40	100.90
RSRACV	Barrier Reverse Convertible	Stadler Rail AG	01.03.2027	0.02041	-	5.59%	99.20	99.61
RSRAJV	Barrier Reverse Convertible	Stadler Rail AG	30.04.2027	0.02271	-	4.83%	100.40	100.81
SBYFJB	Callable Barrier Reverse Convertible	Stadler Rail AG	19.11.2027	0.00227	-	10.42%	99.50	100.00
RSRAMV	Barrier Reverse Convertible	Stadler Rail AG	26.07.2027	0.0229	-	6.74%	100.10	100.50
SALNJB	Barrier Reverse Convertible	Stadler Rail AG	11.08.2027	0.02516	-	10.56%	97.75	98.25

Symbol	RSRAGV	SALWJB	SBGEJB	RSRACV	RSRAJV	SBYFJB	RSRAMV	SALNJB
Name	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
Underlying	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG
Issuer
Date of maturity	24.12.2026	27.01.2027	10.08.2027	01.03.2027	30.04.2027	19.11.2027	26.07.2027	11.08.2027
Ratio	0.01955	0.01916	0.001988	0.02041	0.02271	0.00227	0.0229	0.02516
Strike price	-	-	-	-	-	-	-	-
Max. yield p.a.	1.21%	2.20%	7.53%	5.59%	4.83%	10.42%	6.74%	10.56%
Bid	100.70	102.00	100.40	99.20	100.40	99.50	100.10	97.75
Ask	101.10	102.50	100.90	99.61	100.81	100.00	100.50	98.25

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