SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
QFPRCH	Barrier Reverse Convertible	AMS-OSRAM AG	10.06.2026	0.00797	-	-11.92%	103.83	104.66
RAMAOV	Barrier Reverse Convertible	AMS-OSRAM AG	15.06.2026	0.008735	-	-	-	-
QQKRCH	Barrier Reverse Convertible	AMS-OSRAM AG	30.06.2026	0.00855	-	-4.56%	104.33	105.17
QRXRCH	Barrier Reverse Convertible	AMS-OSRAM AG	14.07.2026	0.012	-	-2.38%	99.88	100.68
QSSRCH	Barrier Reverse Convertible	AMS-OSRAM AG	21.07.2026	0.01213	-	-1.05%	103.76	104.59
RAMASV	Barrier Reverse Convertible	AMS-OSRAM AG	31.07.2026	0.01062	-	1.50%	-	-
RAMAAV	Barrier Reverse Convertible	AMS-OSRAM AG	17.08.2026	0.01045	-	2.47%	-	102.40
QYURCH	Barrier Reverse Convertible	AMS-OSRAM AG	08.09.2026	0.009985	-	12.33%	103.67	104.50
LAYNDU	Barrier Reverse Convertible	AMS-OSRAM AG	24.09.2026	0.01037	-	-	104.40	-
RBHRCH	Barrier Reverse Convertible	AMS-OSRAM AG	29.09.2026	0.01078	-	13.98%	103.22	104.05
RCHRCH	Barrier Reverse Convertible	AMS-OSRAM AG	06.01.2027	0.01108	-	15.90%	101.74	102.56
RDIRCH	Barrier Reverse Convertible	AMS-OSRAM AG	13.10.2026	0.01159	-	13.11%	96.53	97.33
RFZRCH	Barrier Reverse Convertible	AMS-OSRAM AG	03.11.2026	0.01178	-	12.81%	101.17	103.21
LBJBDU	Barrier Reverse Convertible	AMS-OSRAM AG	26.11.2026	0.00813	-	5.27%	103.80	104.50
SABBJB	Barrier Reverse Convertible	AMS-OSRAM AG	02.12.2026	0.007755	-	5.24%	105.65	106.70
RAMAGV	Barrier Reverse Convertible	AMS-OSRAM AG	14.12.2026	0.007525	-	10.61%	-	-
SBTBJB	Barrier Reverse Convertible	AMS-OSRAM AG	16.12.2026	0.00745	-	5.31%	104.15	105.20
RAMAVV	Barrier Reverse Convertible	AMS-OSRAM AG	24.12.2026	0.007375	-	2.60%	-	-
RNIRCH	Barrier Reverse Convertible	AMS-OSRAM AG	19.01.2027	0.00824	-	13.16%	101.41	102.22
RAMARV	Barrier Reverse Convertible	AMS-OSRAM AG	23.04.2027	0.008155	-	10.24%	-	-

Symbol	QFPRCH	RAMAOV	QQKRCH	QRXRCH	QSSRCH	RAMASV	RAMAAV	QYURCH	LAYNDU	RBHRCH	RCHRCH	RDIRCH	RFZRCH	LBJBDU	SABBJB	RAMAGV	SBTBJB	RAMAVV	RNIRCH	RAMARV
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	Barrier Reverse Convertible	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	10.06.2026	15.06.2026	30.06.2026	14.07.2026	21.07.2026	31.07.2026	17.08.2026	08.09.2026	24.09.2026	29.09.2026	06.01.2027	13.10.2026	03.11.2026	26.11.2026	02.12.2026	14.12.2026	16.12.2026	24.12.2026	19.01.2027	23.04.2027
Ratio	0.00797	0.008735	0.00855	0.012	0.01213	0.01062	0.01045	0.009985	0.01037	0.01078	0.01108	0.01159	0.01178	0.00813	0.007755	0.007525	0.00745	0.007375	0.00824	0.008155
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-11.92%	-	-4.56%	-2.38%	-1.05%	1.50%	2.47%	12.33%	-	13.98%	15.90%	13.11%	12.81%	5.27%	5.24%	10.61%	5.31%	2.60%	13.16%	10.24%
Bid	103.83	-	104.33	99.88	103.76	-	-	103.67	104.40	103.22	101.74	96.53	101.17	103.80	105.65	-	104.15	-	101.41	-
Ask	104.66	-	105.17	100.68	104.59	-	102.40	104.50	-	104.05	102.56	97.33	103.21	104.50	106.70	-	105.20	-	102.22	-

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