SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
QSSRCH	Barrier Reverse Convertible	AMS-OSRAM AG	21.07.2026	0.01213	-	-20.87%	104.08	104.92
RAMASV	Barrier Reverse Convertible	AMS-OSRAM AG	31.07.2026	0.01062	-	-	102.00	-
RAMAAV	Barrier Reverse Convertible	AMS-OSRAM AG	17.08.2026	0.01045	-	1.28%	100.30	100.95
LAYNDU	Barrier Reverse Convertible	AMS-OSRAM AG	24.09.2026	0.01037	-	-	100.50	-
RCHRCH	Barrier Reverse Convertible	AMS-OSRAM AG	06.01.2027	0.01108	-	17.97%	99.33	100.13
RFZRCH	Barrier Reverse Convertible	AMS-OSRAM AG	03.11.2026	0.01178	-	15.73%	102.38	104.45
LBJBDU	Barrier Reverse Convertible	AMS-OSRAM AG	26.11.2026	0.00813	-	7.07%	103.80	104.50
SABBJB	Barrier Reverse Convertible	AMS-OSRAM AG	02.12.2026	0.007755	-	7.18%	103.65	104.70
SBTBJB	Barrier Reverse Convertible	AMS-OSRAM AG	16.12.2026	0.00745	-	7.35%	104.00	105.05
RAMAVV	Barrier Reverse Convertible	AMS-OSRAM AG	24.12.2026	0.007375	-	3.65%	102.40	103.70
RNIRCH	Barrier Reverse Convertible	AMS-OSRAM AG	20.07.2026	0.00824	-	-	-	-
RAMARV	Barrier Reverse Convertible	AMS-OSRAM AG	23.04.2027	0.008155	-	10.95%	102.50	104.80
RQPRCH	Barrier Reverse Convertible	AMS-OSRAM AG	09.02.2027	0.00805	-	16.11%	102.22	103.04
LBRZDU	Barrier Reverse Convertible	AMS-OSRAM AG	11.02.2027	0.00825	-	6.17%	106.60	107.40
RAMA5V	Barrier Reverse Convertible	AMS-OSRAM AG	01.03.2027	0.008513	-	5.37%	102.60	103.90
RAMA7V	Barrier Reverse Convertible	AMS-OSRAM AG	01.03.2027	0.00853	-	7.38%	102.90	105.20
SBHBJB	Callable Barrier Reverse Convertible	AMS-OSRAM AG	31.05.2027	0.006581	-	15.55%	100.15	101.15
RUFRCH	Barrier Reverse Convertible	AMS-OSRAM AG	09.03.2027	0.008565	-	15.11%	101.95	102.77
LBXTDU	Barrier Reverse Convertible	AMS-OSRAM AG	18.03.2027	0.00811	-	6.10%	106.50	107.30
RVWRCH	Barrier Reverse Convertible	AMS-OSRAM AG	23.03.2027	0.00819	-	12.19%	101.57	102.39

Symbol	QSSRCH	RAMASV	RAMAAV	LAYNDU	RCHRCH	RFZRCH	LBJBDU	SABBJB	SBTBJB	RAMAVV	RNIRCH	RAMARV	RQPRCH	LBRZDU	RAMA5V	RAMA7V	SBHBJB	RUFRCH	LBXTDU	RVWRCH
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	Callable 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	21.07.2026	31.07.2026	17.08.2026	24.09.2026	06.01.2027	03.11.2026	26.11.2026	02.12.2026	16.12.2026	24.12.2026	20.07.2026	23.04.2027	09.02.2027	11.02.2027	01.03.2027	01.03.2027	31.05.2027	09.03.2027	18.03.2027	23.03.2027
Ratio	0.01213	0.01062	0.01045	0.01037	0.01108	0.01178	0.00813	0.007755	0.00745	0.007375	0.00824	0.008155	0.00805	0.00825	0.008513	0.00853	0.006581	0.008565	0.00811	0.00819
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-20.87%	-	1.28%	-	17.97%	15.73%	7.07%	7.18%	7.35%	3.65%	-	10.95%	16.11%	6.17%	5.37%	7.38%	15.55%	15.11%	6.10%	12.19%
Bid	104.08	102.00	100.30	100.50	99.33	102.38	103.80	103.65	104.00	102.40	-	102.50	102.22	106.60	102.60	102.90	100.15	101.95	106.50	101.57
Ask	104.92	-	100.95	-	100.13	104.45	104.50	104.70	105.05	103.70	-	104.80	103.04	107.40	103.90	105.20	101.15	102.77	107.30	102.39

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