SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RTSAKV	Barrier Reverse Convertible	Taiwan Semiconductor Manufacturing ADR	18.09.2026	0.26125	-	4.93%	100.80	101.40
FARSJB	Callable Barrier Reverse Convertible	Taiwan Semiconductor Manufacturing ADR	27.05.2027	0.2775	-	-	-	-
FBQMJB	Barrier Reverse Convertible	Taiwan Semiconductor Manufacturing ADR	25.01.2027	0.003416	-	-	100.90	101.40
FBFAJB	Barrier Reverse Convertible	Taiwan Semiconductor Manufacturing ADR	22.06.2027	0.33671	-	-	-	-

Symbol	RTSAKV	FARSJB	FBQMJB	FBFAJB
Name	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR
Issuer
Date of maturity	18.09.2026	27.05.2027	25.01.2027	22.06.2027
Ratio	0.26125	0.2775	0.003416	0.33671
Strike price	-	-	-	-
Max. yield p.a.	4.93%	-	-	-
Bid	100.80	-	100.90	-
Ask	101.40	-	101.40	-

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