SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RHAAAV	Barrier Reverse Convertible	Hensoldt	04.09.2026	0.08673	-	16.14%	98.00	98.60
RHAADV	Barrier Reverse Convertible	Hensoldt	03.12.2026	0.0692	-	7.99%	101.40	102.00
RHAAEV	Barrier Reverse Convertible	Hensoldt	02.02.2027	0.08518	-	21.03%	93.90	94.50

Symbol	RHAAAV	RHAADV	RHAAEV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Hensoldt	Hensoldt	Hensoldt
Issuer
Date of maturity	04.09.2026	03.12.2026	02.02.2027
Ratio	0.08673	0.0692	0.08518
Strike price	-	-	-
Max. yield p.a.	16.14%	7.99%	21.03%
Bid	98.00	101.40	93.90
Ask	98.60	102.00	94.50

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