SIX Structured Products

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	Symbol	Name	Underlying	Issuer	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask	Tools
	RHEASV	Barrier Reverse Convertible	Heineken N.V.		17.11.2026	0.06976	-	3.52%	100.10	100.70
	RHEAEV	Barrier Reverse Convertible	Heineken N.V.		06.08.2027	0.06548	-	5.93%	101.80	102.70

Symbol	RHEASV	RHEAEV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Heineken N.V.	Heineken N.V.
Issuer
Date of maturity	17.11.2026	06.08.2027
Ratio	0.06976	0.06548
Strike price	-	-
Max. yield p.a.	3.52%	5.93%
Bid	100.10	101.80
Ask	100.70	102.70

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