SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FAFSJB	Barrier Reverse Convertible	Porsche AG	30.10.2026	0.0455	-	4.63%	100.20	100.70
Z0BSRZ	Barrier Reverse Convertible	Porsche AG	11.11.2026	0.04466	-	7.56%	101.58	102.33
RP9ABV	Barrier Reverse Convertible	Porsche AG	23.12.2026	0.04607	-	8.39%	99.20	99.40
FAMEJB	Callable Barrier Reverse Convertible	Porsche AG	19.08.2027	0.04116	-	9.60%	99.40	99.90
RP9ACV	Barrier Reverse Convertible	Porsche AG	05.03.2027	0.04163	-	6.20%	100.50	100.70
RP9AAV	Barrier Reverse Convertible	Porsche AG	26.07.2027	0.04519	-	11.34%	98.50	98.70

Symbol	FAFSJB	Z0BSRZ	RP9ABV	FAMEJB	RP9ACV	RP9AAV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Porsche AG	Porsche AG	Porsche AG	Porsche AG	Porsche AG	Porsche AG
Issuer
Date of maturity	30.10.2026	11.11.2026	23.12.2026	19.08.2027	05.03.2027	26.07.2027
Ratio	0.0455	0.04466	0.04607	0.04116	0.04163	0.04519
Strike price	-	-	-	-	-	-
Max. yield p.a.	4.63%	7.56%	8.39%	9.60%	6.20%	11.34%
Bid	100.20	101.58	99.20	99.40	100.50	98.50
Ask	100.70	102.33	99.40	99.90	100.70	98.70

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