SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FAQVJB	Barrier Reverse Convertible	Beiersdorf AG	22.05.2026	0.1193	-	750.13%	-	-
FBKSJB	Barrier Reverse Convertible	Beiersdorf AG	12.10.2026	0.10815	-	95.31%	-	-
FBMJJB	Callable Barrier Reverse Convertible	Beiersdorf AG	05.03.2027	0.09932	-	39.49%	-	-
RBEAEV	Barrier Reverse Convertible	Beiersdorf AG	05.10.2026	0.08749	-	13.07%	95.60	96.60
RBEAAV	Barrier Reverse Convertible	Beiersdorf AG	23.12.2026	0.0935	-	26.37%	86.43	87.19
RBEACV	Barrier Reverse Convertible	Beiersdorf AG	05.03.2027	0.1066	-	-	71.66	-

Symbol	FAQVJB	FBKSJB	FBMJJB	RBEAEV	RBEAAV	RBEACV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Beiersdorf AG	Beiersdorf AG	Beiersdorf AG	Beiersdorf AG	Beiersdorf AG	Beiersdorf AG
Issuer
Date of maturity	22.05.2026	12.10.2026	05.03.2027	05.10.2026	23.12.2026	05.03.2027
Ratio	0.1193	0.10815	0.09932	0.08749	0.0935	0.1066
Strike price	-	-	-	-	-	-
Max. yield p.a.	750.13%	95.31%	39.49%	13.07%	26.37%	-
Bid	-	-	-	95.60	86.43	71.66
Ask	-	-	-	96.60	87.19	-

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