SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RGBACV	Barrier Reverse Convertible	Bilfinger Berger SE	05.05.2026	0.07225	-	-	99.70	-
RGBADV	Barrier Reverse Convertible	Bilfinger Berger SE	29.06.2026	0.07505	-	3.38%	99.90	100.31
RGBAEV	Barrier Reverse Convertible	Bilfinger Berger SE	24.08.2026	0.09048	-	11.79%	97.30	97.71

Symbol	RGBACV	RGBADV	RGBAEV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Bilfinger Berger SE	Bilfinger Berger SE	Bilfinger Berger SE
Issuer
Date of maturity	05.05.2026	29.06.2026	24.08.2026
Ratio	0.07225	0.07505	0.09048
Strike price	-	-	-
Max. yield p.a.	-	3.38%	11.79%
Bid	99.70	99.90	97.30
Ask	-	100.31	97.71

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