SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SBFNJB	Barrier Reverse Convertible	PolyPeptide Aktie	02.09.2026	0.02775	-	-7.04%	99.95	100.45
SBBEJB	Barrier Reverse Convertible	PolyPeptide Aktie	10.02.2027	0.0271	-	-0.01%	104.35	104.85
SCOAJB	Barrier Reverse Convertible	PolyPeptide Aktie	07.07.2027	0.04705	-	13.20%	101.85	102.35
SCAJJB	Callable Barrier Reverse Convertible	PolyPeptide Aktie	07.01.2028	0.04705	-	14.83%	102.15	102.65

Symbol	SBFNJB	SBBEJB	SCOAJB	SCAJJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible
Underlying	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie
Issuer
Date of maturity	02.09.2026	10.02.2027	07.07.2027	07.01.2028
Ratio	0.02775	0.0271	0.04705	0.04705
Strike price	-	-	-	-
Max. yield p.a.	-7.04%	-0.01%	13.20%	14.83%
Bid	99.95	104.35	101.85	102.15
Ask	100.45	104.85	102.35	102.65

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