SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SBLPJB	Barrier Reverse Convertible	SoftwareONE Hldg.	23.09.2026	0.00812	-	-6.80%	102.30	102.80
SBHQJB	Barrier Reverse Convertible	SoftwareONE Hldg.	14.10.2026	0.008605	-	2.28%	101.95	102.45
SBUGJB	Barrier Reverse Convertible	SoftwareONE Hldg.	05.01.2027	0.008825	-	11.75%	101.90	102.40
SBUKJB	Callable Barrier Reverse Convertible	SoftwareONE Hldg.	10.06.2027	0.00683	-	16.59%	101.05	101.55

Symbol	SBLPJB	SBHQJB	SBUGJB	SBUKJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible
Underlying	SoftwareONE Hldg.	SoftwareONE Hldg.	SoftwareONE Hldg.	SoftwareONE Hldg.
Issuer
Date of maturity	23.09.2026	14.10.2026	05.01.2027	10.06.2027
Ratio	0.00812	0.008605	0.008825	0.00683
Strike price	-	-	-	-
Max. yield p.a.	-6.80%	2.28%	11.75%	16.59%
Bid	102.30	101.95	101.90	101.05
Ask	102.80	102.45	102.40	101.55

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