SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FALZJB	Callable Barrier Reverse Convertible	AirBnB	07.05.2026	0.13479	-	-	-	-
FBAWJB	Barrier Reverse Convertible	AirBnB	13.05.2026	0.13257	-	-	98.95	99.45
FAIYJB	Barrier Reverse Convertible	AirBnB	07.04.2026	0.12565	-	-	101.00	101.50
RABASV	Barrier Reverse Convertible	AirBnB	09.10.2026	0.12046	-	-	98.60	99.00

Symbol	FALZJB	FBAWJB	FAIYJB	RABASV
Name	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	AirBnB	AirBnB	AirBnB	AirBnB
Issuer
Date of maturity	07.05.2026	13.05.2026	07.04.2026	09.10.2026
Ratio	0.13479	0.13257	0.12565	0.12046
Strike price	-	-	-	-
Max. yield p.a.	-	-	-	-
Bid	-	98.95	101.00	98.60
Ask	-	99.45	101.50	99.00

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