SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RHEASV	Barrier Reverse Convertible	Heineken N.V.	17.11.2026	0.06976	-	3.95%	99.90	100.50
RHEAEV	Barrier Reverse Convertible	Heineken N.V.	06.08.2027	0.06548	-	6.41%	100.40	101.30
RHEABV	Barrier Reverse Convertible	Heineken N.V.	26.07.2027	0.07709	-	7.87%	97.60	98.20

Symbol	RHEASV	RHEAEV	RHEABV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Heineken N.V.	Heineken N.V.	Heineken N.V.
Issuer
Date of maturity	17.11.2026	06.08.2027	26.07.2027
Ratio	0.06976	0.06548	0.07709
Strike price	-	-	-
Max. yield p.a.	3.95%	6.41%	7.87%
Bid	99.90	100.40	97.60
Ask	100.50	101.30	98.20

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