SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KZXHDU	Barrier Reverse Convertible	Nike Inc.	05.03.2027	0.08117	-	121.14%	56.30	57.30
FAIJJB	Barrier Reverse Convertible	Nike Inc.	15.09.2026	0.06267	-	-	94.30	-
RNKADV	Barrier Reverse Convertible	Nike Inc.	27.07.2026	0.07254	-	-	59.10	-
RNKAAV	Barrier Reverse Convertible	Nike Inc.	02.02.2027	0.06495	-	69.72%	72.00	72.70
FATMJB	Barrier Reverse Convertible	Nike Inc.	25.08.2026	0.06448	-	55.39%	69.40	95.00
RNKAEV	Barrier Reverse Convertible	Nike Inc.	30.04.2027	0.04565	-	16.35%	95.60	96.20

Symbol	KZXHDU	FAIJJB	RNKADV	RNKAAV	FATMJB	RNKAEV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.
Issuer
Date of maturity	05.03.2027	15.09.2026	27.07.2026	02.02.2027	25.08.2026	30.04.2027
Ratio	0.08117	0.06267	0.07254	0.06495	0.06448	0.04565
Strike price	-	-	-	-	-	-
Max. yield p.a.	121.14%	-	-	69.72%	55.39%	16.35%
Bid	56.30	94.30	59.10	72.00	69.40	95.60
Ask	57.30	-	-	72.70	95.00	96.20

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