SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RP9AAV	Barrier Reverse Convertible	Porsche AG	07.04.2026	0.04829	-	20.38%	98.20	98.80
FAAJJB	Barrier Reverse Convertible	Porsche AG	04.05.2026	0.04672	-	5.94%	-	-
FBITJB	Callable Barrier Reverse Convertible	Porsche AG	16.11.2026	0.0472	-	12.42%	97.60	98.60
FAFSJB	Barrier Reverse Convertible	Porsche AG	30.10.2026	0.0455	-	12.37%	96.70	97.65
Z0BSRZ	Barrier Reverse Convertible	Porsche AG	11.11.2026	0.04466	-	16.02%	-	-
RP9ABV	Barrier Reverse Convertible	Porsche AG	23.12.2026	0.04607	-	13.87%	94.80	95.40
FAGZJB	Barrier Reverse Convertible	Porsche AG	29.04.2027	0.04256	-	9.26%	98.65	99.65
FAMEJB	Callable Barrier Reverse Convertible	Porsche AG	19.08.2027	0.04116	-	9.19%	99.60	100.60

Symbol	RP9AAV	FAAJJB	FBITJB	FAFSJB	Z0BSRZ	RP9ABV	FAGZJB	FAMEJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible
Underlying	Porsche AG	Porsche AG	Porsche AG	Porsche AG	Porsche AG	Porsche AG	Porsche AG	Porsche AG
Issuer
Date of maturity	07.04.2026	04.05.2026	16.11.2026	30.10.2026	11.11.2026	23.12.2026	29.04.2027	19.08.2027
Ratio	0.04829	0.04672	0.0472	0.0455	0.04466	0.04607	0.04256	0.04116
Strike price	-	-	-	-	-	-	-	-
Max. yield p.a.	20.38%	5.94%	12.42%	12.37%	16.02%	13.87%	9.26%	9.19%
Bid	98.20	-	97.60	96.70	-	94.80	98.65	99.60
Ask	98.80	-	98.60	97.65	-	95.40	99.65	100.60

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