SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RLMAAV	Barrier Reverse Convertible	Lockheed Martin Corp.	04.09.2026	0.4522	-	-2.73%	100.20	100.80
RLMABV	Barrier Reverse Convertible	Lockheed Martin Corp.	28.12.2026	0.47299	-	3.34%	100.40	101.00
RLMACV	Barrier Reverse Convertible	Lockheed Martin Corp.	02.02.2027	0.578071	-	6.69%	99.20	99.80
RLMADV	Barrier Reverse Convertible	Lockheed Martin Corp.	26.02.2027	0.667931	-	9.79%	98.10	98.70
RLMAEV	Barrier Reverse Convertible	Lockheed Martin Corp.	07.05.2027	0.51073	-	7.16%	103.60	104.40

Symbol	RLMAAV	RLMABV	RLMACV	RLMADV	RLMAEV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Lockheed Martin Corp.	Lockheed Martin Corp.	Lockheed Martin Corp.	Lockheed Martin Corp.	Lockheed Martin Corp.
Issuer
Date of maturity	04.09.2026	28.12.2026	02.02.2027	26.02.2027	07.05.2027
Ratio	0.4522	0.47299	0.578071	0.667931	0.51073
Strike price	-	-	-	-	-
Max. yield p.a.	-2.73%	3.34%	6.69%	9.79%	7.16%
Bid	100.20	100.40	99.20	98.10	103.60
Ask	100.80	101.00	99.80	98.70	104.40

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