SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SBRZJB	Callable Barrier Reverse Convertible	Basilea Pharmaceutica AG	19.02.2027	0.0517	-	8.22%	98.40	99.40
RBSAAV	Barrier Reverse Convertible	Basilea Pharmaceutica AG	17.09.2026	0.04585	-	2.98%	100.10	101.40
RBSABV	Barrier Reverse Convertible	Basilea Pharmaceutica AG	24.12.2026	0.0534	-	2.92%	100.00	101.31
RBSACV	Barrier Reverse Convertible	Basilea Pharmaceutica AG	22.01.2027	0.0565	-	4.70%	99.30	100.60

Symbol	SBRZJB	RBSAAV	RBSABV	RBSACV
Name	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG
Issuer
Date of maturity	19.02.2027	17.09.2026	24.12.2026	22.01.2027
Ratio	0.0517	0.04585	0.0534	0.0565
Strike price	-	-	-	-
Max. yield p.a.	8.22%	2.98%	2.92%	4.70%
Bid	98.40	100.10	100.00	99.30
Ask	99.40	101.40	101.31	100.60

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