SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RHOAIV	Barrier Reverse Convertible	Hochtief AG	03.12.2026	0.2958	-	1.47%	101.10	101.40
RHOABV	Barrier Reverse Convertible	Hochtief AG	17.02.2027	0.368199	-	5.95%	100.10	100.40
LCOVDU	Barrier Reverse Convertible	Hochtief AG	01.07.2027	0.509502	-	-	97.45	98.45

Symbol	RHOAIV	RHOABV	LCOVDU
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Hochtief AG	Hochtief AG	Hochtief AG
Issuer
Date of maturity	03.12.2026	17.02.2027	01.07.2027
Ratio	0.2958	0.368199	0.509502
Strike price	-	-	-
Max. yield p.a.	1.47%	5.95%	-
Bid	101.10	100.10	97.45
Ask	101.40	100.40	98.45

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