SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RAMATV	Barrier Reverse Convertible	Amrize	06.07.2026	0.038836	-	-0.41%	100.00	101.00
SBIVJB	Barrier Reverse Convertible	Amrize	01.07.2026	0.041902	-	-1.45%	99.95	100.95
SBHJJB	Callable Barrier Reverse Convertible	Amrize	06.01.2027	0.041902	-	12.19%	97.15	98.15
RAMAHV	Barrier Reverse Convertible	Amrize	27.07.2026	0.040205	-	4.33%	99.60	100.60
SAMQJB	Barrier Reverse Convertible	Amrize	29.07.2026	0.039253	-	2.25%	100.45	101.45
RAMAKV	Barrier Reverse Convertible	Amrize	08.09.2026	0.041337	-	5.86%	-	-
RAMALV	Barrier Reverse Convertible	Amrize	17.09.2026	0.043648	-	15.29%	96.80	97.80
SBSRJB	Barrier Reverse Convertible	Amrize	23.03.2027	0.042031	-	11.57%	97.00	97.95
SBHTJB	Barrier Reverse Convertible	Amrize	21.10.2026	0.03831	-	7.84%	100.00	101.00
SBNNJB	Barrier Reverse Convertible	Amrize	12.05.2027	0.040821	-	11.53%	99.15	100.15
RAMANV	Barrier Reverse Convertible	Amrize	24.12.2026	0.044026	-	7.84%	98.90	99.91
SACTJB	Barrier Reverse Convertible	Amrize	23.12.2026	0.044571	-	16.16%	96.25	97.20
ADNXSQ	Barrier Reverse Convertible	Amrize	19.07.2027	0.045663	-	13.49%	94.34	95.14
RAMABV	Barrier Reverse Convertible	Amrize	22.01.2027	0.04345	-	6.43%	98.80	99.80
SBMLJB	Barrier Reverse Convertible	Amrize	20.07.2027	0.044472	-	13.75%	95.45	96.40
SBNFJB	Barrier Reverse Convertible	Amrize	03.02.2027	0.041317	-	11.16%	98.35	99.35
RAMAXV	Barrier Reverse Convertible	Amrize	26.02.2027	0.048768	-	14.00%	94.40	95.41
SAQYJB	Callable Barrier Reverse Convertible	Amrize	31.08.2027	0.049751	-	18.66%	89.75	91.55
SBUUJB	Barrier Reverse Convertible	Amrize	13.05.2027	0.04114	-	10.14%	99.20	100.20

Symbol	RAMATV	SBIVJB	SBHJJB	RAMAHV	SAMQJB	RAMAKV	RAMALV	SBSRJB	SBHTJB	SBNNJB	RAMANV	SACTJB	ADNXSQ	RAMABV	SBMLJB	SBNFJB	RAMAXV	SAQYJB	SBUUJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize
Issuer
Date of maturity	06.07.2026	01.07.2026	06.01.2027	27.07.2026	29.07.2026	08.09.2026	17.09.2026	23.03.2027	21.10.2026	12.05.2027	24.12.2026	23.12.2026	19.07.2027	22.01.2027	20.07.2027	03.02.2027	26.02.2027	31.08.2027	13.05.2027
Ratio	0.038836	0.041902	0.041902	0.040205	0.039253	0.041337	0.043648	0.042031	0.03831	0.040821	0.044026	0.044571	0.045663	0.04345	0.044472	0.041317	0.048768	0.049751	0.04114
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-0.41%	-1.45%	12.19%	4.33%	2.25%	5.86%	15.29%	11.57%	7.84%	11.53%	7.84%	16.16%	13.49%	6.43%	13.75%	11.16%	14.00%	18.66%	10.14%
Bid	100.00	99.95	97.15	99.60	100.45	-	96.80	97.00	100.00	99.15	98.90	96.25	94.34	98.80	95.45	98.35	94.40	89.75	99.20
Ask	101.00	100.95	98.15	100.60	101.45	-	97.80	97.95	101.00	100.15	99.91	97.20	95.14	99.80	96.40	99.35	95.41	91.55	100.20

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