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	-	4.75%	-	-
RAIAAV	Barrier Reverse Convertible	Airbus SE	05.05.2026	0.14038	-	-	99.90	-
RAIACV	Barrier Reverse Convertible	Airbus SE	29.06.2026	0.16806	-	6.77%	99.50	99.91
RAIADV	Barrier Reverse Convertible	Airbus SE	24.08.2026	0.18409	-	16.88%	95.40	96.40
RAIAFV	Barrier Reverse Convertible	Airbus SE	17.11.2026	0.21215	-	34.71%	83.80	85.10
RAIABV	Barrier Reverse Convertible	Airbus SE	05.03.2027	0.18673	-	10.33%	95.50	95.90

Symbol	KZAIDU	RAIAAV	RAIACV	RAIADV	RAIAFV	RAIABV
Name	Barrier Reverse Convertible	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	Airbus SE
Issuer
Date of maturity	30.10.2026	05.05.2026	29.06.2026	24.08.2026	17.11.2026	05.03.2027
Ratio	0.140131	0.14038	0.16806	0.18409	0.21215	0.18673
Strike price	-	-	-	-	-	-
Max. yield p.a.	4.75%	-	6.77%	16.88%	34.71%	10.33%
Bid	-	99.90	99.50	95.40	83.80	95.50
Ask	-	-	99.91	96.40	85.10	95.90

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