SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SBHJJB	Callable Barrier Reverse Convertible	Amrize	06.01.2027	0.041902	-	17.82%	-	-
RAMAKV	Barrier Reverse Convertible	Amrize	08.09.2026	0.041337	-	4.99%	99.70	100.70
RAMALV	Barrier Reverse Convertible	Amrize	17.09.2026	0.043648	-	25.05%	-	-
SBHTJB	Barrier Reverse Convertible	Amrize	21.10.2026	0.03831	-	12.05%	-	-
SBNNJB	Barrier Reverse Convertible	Amrize	12.05.2027	0.040821	-	15.57%	94.95	95.90
RAMANV	Barrier Reverse Convertible	Amrize	24.12.2026	0.044026	-	11.42%	97.80	98.81
SACTJB	Barrier Reverse Convertible	Amrize	23.12.2026	0.044571	-	26.22%	-	-
ADNXSQ	Barrier Reverse Convertible	Amrize	19.07.2027	0.045663	-	15.68%	93.38	94.18
RAMABV	Barrier Reverse Convertible	Amrize	22.01.2027	0.04345	-	10.05%	97.50	98.50
SBMLJB	Barrier Reverse Convertible	Amrize	20.07.2027	0.044472	-	18.77%	92.20	93.15
SBNFJB	Barrier Reverse Convertible	Amrize	03.02.2027	0.041317	-	17.87%	95.65	96.60
RAMAXV	Barrier Reverse Convertible	Amrize	26.02.2027	0.048768	-	22.86%	91.00	92.01
SAQYJB	Callable Barrier Reverse Convertible	Amrize	31.08.2027	0.049751	-	24.81%	-	-
SBUUJB	Barrier Reverse Convertible	Amrize	13.05.2027	0.04114	-	14.79%	-	-
Z0CMIZ	ZKB BRC	Amrize	21.06.2027	0.04196	-	10.92%	-	-
SCOEJB	Barrier Reverse Convertible	Amrize	30.06.2027	0.04331	-	15.89%	95.60	96.55
SCOJJB	Barrier Reverse Convertible	Amrize	14.07.2027	0.04073	-	11.46%	99.25	100.25
SBWYJB	Callable Barrier Reverse Convertible	Amrize	14.01.2028	0.04073	-	11.97%	98.40	99.40
SBPDJB	Barrier Reverse Convertible	Amrize	14.01.2028	0.04073	-	11.62%	99.00	100.00
RAMAFV	Barrier Reverse Convertible	Amrize	26.07.2027	0.04121	-	7.60%	98.30	99.30

Symbol	SBHJJB	RAMAKV	RAMALV	SBHTJB	SBNNJB	RAMANV	SACTJB	ADNXSQ	RAMABV	SBMLJB	SBNFJB	RAMAXV	SAQYJB	SBUUJB	Z0CMIZ	SCOEJB	SCOJJB	SBWYJB	SBPDJB	RAMAFV
Name	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	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	ZKB BRC	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	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	Amrize
Issuer
Date of maturity	06.01.2027	08.09.2026	17.09.2026	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	21.06.2027	30.06.2027	14.07.2027	14.01.2028	14.01.2028	26.07.2027
Ratio	0.041902	0.041337	0.043648	0.03831	0.040821	0.044026	0.044571	0.045663	0.04345	0.044472	0.041317	0.048768	0.049751	0.04114	0.04196	0.04331	0.04073	0.04073	0.04073	0.04121
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	17.82%	4.99%	25.05%	12.05%	15.57%	11.42%	26.22%	15.68%	10.05%	18.77%	17.87%	22.86%	24.81%	14.79%	10.92%	15.89%	11.46%	11.97%	11.62%	7.60%
Bid	-	99.70	-	-	94.95	97.80	-	93.38	97.50	92.20	95.65	91.00	-	-	-	95.60	99.25	98.40	99.00	98.30
Ask	-	100.70	-	-	95.90	98.81	-	94.18	98.50	93.15	96.60	92.01	-	-	-	96.55	100.25	99.40	100.00	99.30

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