SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FBAWJB	Barrier Reverse Convertible	AirBnB	13.05.2026	0.13257	-	5.14%	101.10	101.60
FAIYJB	Barrier Reverse Convertible	AirBnB	07.04.2026	0.12565	-	0.08%	100.70	101.20
RABASV	Barrier Reverse Convertible	AirBnB	09.10.2026	0.12046	-	10.78%	99.30	99.70
FACSJB	Barrier Reverse Convertible	AirBnB	18.12.2026	0.128	-	9.18%	98.95	99.45

Symbol	FBAWJB	FAIYJB	RABASV	FACSJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	AirBnB	AirBnB	AirBnB	AirBnB
Issuer
Date of maturity	13.05.2026	07.04.2026	09.10.2026	18.12.2026
Ratio	0.13257	0.12565	0.12046	0.128
Strike price	-	-	-	-
Max. yield p.a.	5.14%	0.08%	10.78%	9.18%
Bid	101.10	100.70	99.30	98.95
Ask	101.60	101.20	99.70	99.45

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