SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
REMAHV	Barrier Reverse Convertible	Ems-Chemie Hldg. AG	29.01.2027	0.631194	-	0.58%	100.70	101.90
SBSAJB	Barrier Reverse Convertible	Ems-Chemie Hldg. AG	10.02.2028	0.119547	-	4.40%	102.30	103.35
SBUAJB	Barrier Reverse Convertible	Ems-Chemie Hldg. AG	17.02.2027	0.626599	-	0.33%	102.10	103.15
REMAAV	Barrier Reverse Convertible	Ems-Chemie Hldg. AG	26.07.2027	0.751033	-	2.98%	101.10	102.30

Symbol	REMAHV	SBSAJB	SBUAJB	REMAAV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Ems-Chemie Hldg. AG	Ems-Chemie Hldg. AG	Ems-Chemie Hldg. AG	Ems-Chemie Hldg. AG
Issuer
Date of maturity	29.01.2027	10.02.2028	17.02.2027	26.07.2027
Ratio	0.631194	0.119547	0.626599	0.751033
Strike price	-	-	-	-
Max. yield p.a.	0.58%	4.40%	0.33%	2.98%
Bid	100.70	102.30	102.10	101.10
Ask	101.90	103.35	103.15	102.30

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