SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FBMWJB	Barrier Reverse Convertible	Arm Holdings	02.10.2026	0.14065	-	1.96%	100.65	101.15
RARACV	Barrier Reverse Convertible	Arm Holdings	09.10.2026	0.15094	-	2.01%	101.10	101.90
RARAEV	Barrier Reverse Convertible	Arm Holdings	26.01.2027	0.26143	-	19.93%	103.10	103.90

Symbol	FBMWJB	RARACV	RARAEV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Arm Holdings	Arm Holdings	Arm Holdings
Issuer
Date of maturity	02.10.2026	09.10.2026	26.01.2027
Ratio	0.14065	0.15094	0.26143
Strike price	-	-	-
Max. yield p.a.	1.96%	2.01%	19.93%
Bid	100.65	101.10	103.10
Ask	101.15	101.90	103.90

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