SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KZAIDU	Barrier Reverse Convertible	Airbus SE	30.10.2026	0.140131	-	0.54%	100.10	101.10
RAIAFV	Barrier Reverse Convertible	Airbus SE	17.11.2026	0.21215	-	7.66%	99.10	99.30
RAIABV	Barrier Reverse Convertible	Airbus SE	05.03.2027	0.18673	-	5.36%	99.70	99.90
RAIAKV	Barrier Reverse Convertible	Airbus SE	06.08.2027	0.17577	-	8.20%	101.00	101.50
RAIAAV	Barrier Reverse Convertible	Airbus SE	26.07.2027	0.19231	-	6.38%	100.20	100.40

Symbol	KZAIDU	RAIAFV	RAIABV	RAIAKV	RAIAAV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Airbus SE	Airbus SE	Airbus SE	Airbus SE	Airbus SE
Issuer
Date of maturity	30.10.2026	17.11.2026	05.03.2027	06.08.2027	26.07.2027
Ratio	0.140131	0.21215	0.18673	0.17577	0.19231
Strike price	-	-	-	-	-
Max. yield p.a.	0.54%	7.66%	5.36%	8.20%	6.38%
Bid	100.10	99.10	99.70	101.00	100.20
Ask	101.10	99.30	99.90	101.50	100.40

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