SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FBAZJB	Barrier Reverse Convertible	Gilead Sciences Inc.	06.08.2026	0.11476	-	4.66%	100.75	101.25
FARWJB	Barrier Reverse Convertible	Gilead Sciences Inc.	26.05.2027	0.15112	-	17.14%	92.45	92.90
FACBJB	Barrier Reverse Convertible	Gilead Sciences Inc.	12.03.2027	0.14514	-	12.94%	95.10	95.60

Symbol	FBAZJB	FARWJB	FACBJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Gilead Sciences Inc.	Gilead Sciences Inc.	Gilead Sciences Inc.
Issuer
Date of maturity	06.08.2026	26.05.2027	12.03.2027
Ratio	0.11476	0.15112	0.14514
Strike price	-	-	-
Max. yield p.a.	4.66%	17.14%	12.94%
Bid	100.75	92.45	95.10
Ask	101.25	92.90	95.60

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