SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KYDKDU	Barrier Reverse Convertible	Adidas AG	12.06.2026	0.231701	-	481.70%	59.00	60.00
KYNUDU	Barrier Reverse Convertible	Adidas AG	14.08.2026	0.216699	-	175.10%	64.40	65.40
FASSJB	Callable Barrier Reverse Convertible	Adidas AG	15.05.2026	0.2229	-	969.64%	61.75	62.35
KZLODU	Barrier Reverse Convertible	Adidas AG	29.07.2026	0.258098	-	304.79%	54.15	55.15
RADAKV	Barrier Reverse Convertible	Adidas AG	01.06.2026	0.2131	-	-	78.30	-
FAAAJB	Barrier Reverse Convertible	Adidas AG	07.09.2026	0.2201	-	153.24%	63.95	64.60
RADACV	Barrier Reverse Convertible	Adidas AG	29.06.2026	0.19528	-	-	69.20	-
FAKGJB	Barrier Reverse Convertible	Adidas AG	10.07.2026	0.2075	-	233.07%	66.65	67.30
LAWFDU	Barrier Reverse Convertible	Adidas AG	10.09.2027	0.171999	-	-	83.35	-
FBMTJB	Barrier Reverse Convertible	Adidas AG	11.01.2027	0.18625	-	43.53%	79.75	80.55
RADADV	Barrier Reverse Convertible	Adidas AG	17.11.2026	0.15675	-	23.17%	90.70	91.30
FASOJB	Barrier Reverse Convertible	Adidas AG	20.11.2026	0.1634	-	25.26%	90.35	91.25
FBQOJB	Barrier Reverse Convertible	Adidas AG	22.01.2027	0.16235	-	18.99%	92.65	93.60
FAEHJB	Barrier Reverse Convertible	Adidas AG	07.05.2027	0.1435	-	13.28%	95.70	96.65
RADARV	Barrier Reverse Convertible	Adidas AG	05.03.2027	0.1613	-	15.73%	93.00	93.60
Z0C7SZ	Express-Zertifikat	Adidas AG	02.09.2026	0.1625	-	55.29%	-	-
FAVCJB	Callable Barrier Reverse Convertible	Adidas AG	02.09.2027	0.1625	-	13.19%	92.85	93.80
FAAKJB	Barrier Reverse Convertible	Adidas AG	21.06.2027	0.1412	-	9.53%	98.20	99.20

Symbol	KYDKDU	KYNUDU	FASSJB	KZLODU	RADAKV	FAAAJB	RADACV	FAKGJB	LAWFDU	FBMTJB	RADADV	FASOJB	FBQOJB	FAEHJB	RADARV	Z0C7SZ	FAVCJB	FAAKJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable 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	Express-Zertifikat	Callable Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG
Issuer
Date of maturity	12.06.2026	14.08.2026	15.05.2026	29.07.2026	01.06.2026	07.09.2026	29.06.2026	10.07.2026	10.09.2027	11.01.2027	17.11.2026	20.11.2026	22.01.2027	07.05.2027	05.03.2027	02.09.2026	02.09.2027	21.06.2027
Ratio	0.231701	0.216699	0.2229	0.258098	0.2131	0.2201	0.19528	0.2075	0.171999	0.18625	0.15675	0.1634	0.16235	0.1435	0.1613	0.1625	0.1625	0.1412
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	481.70%	175.10%	969.64%	304.79%	-	153.24%	-	233.07%	-	43.53%	23.17%	25.26%	18.99%	13.28%	15.73%	55.29%	13.19%	9.53%
Bid	59.00	64.40	61.75	54.15	78.30	63.95	69.20	66.65	83.35	79.75	90.70	90.35	92.65	95.70	93.00	-	92.85	98.20
Ask	60.00	65.40	62.35	55.15	-	64.60	-	67.30	-	80.55	91.30	91.25	93.60	96.65	93.60	-	93.80	99.20

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