SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
LBJBDU	Barrier Reverse Convertible	AMS-OSRAM AG	26.11.2026	0.00813	-	-5.74%	103.20	103.90
SABBJB	Barrier Reverse Convertible	AMS-OSRAM AG	02.12.2026	0.007755	-	1.16%	100.15	101.15
SBTBJB	Barrier Reverse Convertible	AMS-OSRAM AG	16.12.2026	0.00745	-	0.77%	100.85	101.85
RAMAVV	Barrier Reverse Convertible	AMS-OSRAM AG	24.12.2026	0.007375	-	-0.62%	100.60	104.20
LBRZDU	Barrier Reverse Convertible	AMS-OSRAM AG	11.02.2027	0.00825	-	2.56%	102.40	103.20
RAMA5V	Barrier Reverse Convertible	AMS-OSRAM AG	01.03.2027	0.008513	-	1.41%	101.90	105.50
RAMA7V	Barrier Reverse Convertible	AMS-OSRAM AG	01.03.2027	0.00853	-	8.40%	102.00	108.00
LBXTDU	Barrier Reverse Convertible	AMS-OSRAM AG	18.03.2027	0.00811	-	3.43%	105.80	106.60
RAMBBV	Barrier Reverse Convertible	AMS-OSRAM AG	29.04.2027	0.01264	-	17.01%	96.70	100.30
RAMBDV	Barrier Reverse Convertible	AMS-OSRAM AG	06.08.2027	0.0122	-	20.69%	95.50	101.50
LCHWDU	Barrier Reverse Convertible	AMS-OSRAM AG	21.05.2027	0.01878	-	-	90.10	-
SBZVJB	Barrier Reverse Convertible	AMS-OSRAM AG	09.06.2027	0.02156	-	66.08%	80.55	81.35
RAMADV	Barrier Reverse Convertible	AMS-OSRAM AG	14.06.2027	0.01723	-	29.04%	94.40	100.40
SFYRCH	Barrier Reverse Convertible	AMS-OSRAM AG	22.06.2027	0.01835	-	47.67%	89.63	90.48
RAMBHV	Barrier Reverse Convertible	AMS-OSRAM AG	28.06.2027	0.019	-	-	86.90	-
RAMAGV	Barrier Reverse Convertible	AMS-OSRAM AG	26.07.2027	0.01615	-	23.44%	95.90	99.50
SKFRCH	Barrier Reverse Convertible	AMS-OSRAM AG	27.07.2027	0.01508	-	25.02%	97.55	98.40
RAMAMV	Defender Vonti with European Knock-In	AMS-OSRAM AG	26.04.2028	0.018	-	-	-	-
RAMAOV	Barrier Reverse Convertible	AMS-OSRAM AG	02.09.2027	0.01801	-	28.62%	92.40	96.00
SQDRCH	Barrier Reverse Convertible	AMS-OSRAM AG	07.09.2027	0.01816	-	27.79%	93.25	94.10

Symbol	LBJBDU	SABBJB	SBTBJB	RAMAVV	LBRZDU	RAMA5V	RAMA7V	LBXTDU	RAMBBV	RAMBDV	LCHWDU	SBZVJB	RAMADV	SFYRCH	RAMBHV	RAMAGV	SKFRCH	RAMAMV	RAMAOV	SQDRCH
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Defender Vonti with European Knock-In	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG
Issuer
Date of maturity	26.11.2026	02.12.2026	16.12.2026	24.12.2026	11.02.2027	01.03.2027	01.03.2027	18.03.2027	29.04.2027	06.08.2027	21.05.2027	09.06.2027	14.06.2027	22.06.2027	28.06.2027	26.07.2027	27.07.2027	26.04.2028	02.09.2027	07.09.2027
Ratio	0.00813	0.007755	0.00745	0.007375	0.00825	0.008513	0.00853	0.00811	0.01264	0.0122	0.01878	0.02156	0.01723	0.01835	0.019	0.01615	0.01508	0.018	0.01801	0.01816
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-5.74%	1.16%	0.77%	-0.62%	2.56%	1.41%	8.40%	3.43%	17.01%	20.69%	-	66.08%	29.04%	47.67%	-	23.44%	25.02%	-	28.62%	27.79%
Bid	103.20	100.15	100.85	100.60	102.40	101.90	102.00	105.80	96.70	95.50	90.10	80.55	94.40	89.63	86.90	95.90	97.55	-	92.40	93.25
Ask	103.90	101.15	101.85	104.20	103.20	105.50	108.00	106.60	100.30	101.50	-	81.35	100.40	90.48	-	99.50	98.40	-	96.00	94.10

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