SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RABASV	Barrier Reverse Convertible	AirBnB	09.10.2026	0.12046	-	1.64%	100.80	101.40
FACSJB	Barrier Reverse Convertible	AirBnB	18.12.2026	0.128	-	4.06%	-	-
FAGAJB	Barrier Reverse Convertible	AirBnB	14.06.2027	0.13585	-	10.53%	-	-
FBIVJB	Callable Barrier Reverse Convertible	AirBnB	04.10.2027	0.13106	-	11.88%	-	-
RABAFV	Barrier Reverse Convertible	AirBnB	26.07.2027	0.14599	-	6.96%	102.20	102.80

Symbol	RABASV	FACSJB	FAGAJB	FBIVJB	RABAFV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB
Issuer
Date of maturity	09.10.2026	18.12.2026	14.06.2027	04.10.2027	26.07.2027
Ratio	0.12046	0.128	0.13585	0.13106	0.14599
Strike price	-	-	-	-	-
Max. yield p.a.	1.64%	4.06%	10.53%	11.88%	6.96%
Bid	100.80	-	-	-	102.20
Ask	101.40	-	-	-	102.80

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