SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FAAAJB	Barrier Reverse Convertible	Adidas AG	07.09.2026	0.2201	-	n/a	70.60	71.10
LAWFDU	Barrier Reverse Convertible	Adidas AG	10.09.2027	0.171999	-	-	92.55	-
FBMTJB	Barrier Reverse Convertible	Adidas AG	11.01.2027	0.18625	-	28.24%	93.50	94.00
RADADV	Barrier Reverse Convertible	Adidas AG	17.11.2026	0.15675	-	9.13%	99.30	99.50
FASOJB	Barrier Reverse Convertible	Adidas AG	20.11.2026	0.1634	-	10.48%	99.50	100.00
FBQOJB	Barrier Reverse Convertible	Adidas AG	22.01.2027	0.16235	-	8.75%	99.85	100.35
FAEHJB	Barrier Reverse Convertible	Adidas AG	07.05.2027	0.1435	-	9.88%	99.45	99.95
RADARV	Barrier Reverse Convertible	Adidas AG	05.03.2027	0.1613	-	8.96%	99.10	99.30
FAVCJB	Callable Barrier Reverse Convertible	Adidas AG	02.09.2027	0.1625	-	9.76%	97.55	98.05
FAAKJB	Barrier Reverse Convertible	Adidas AG	21.06.2027	0.1412	-	7.77%	100.00	100.50
RADAWV	Barrier Reverse Convertible	Adidas AG	06.08.2027	0.14595	-	10.18%	99.30	99.70
Z0CMDZ	Express-Zertifikat	Adidas AG	09.12.2026	0.03335	-	32.04%	96.31	98.31
RADAKV	Barrier Reverse Convertible	Adidas AG	26.07.2027	0.18103	-	15.19%	94.80	95.00
FABAJB	Barrier Reverse Convertible	Adidas AG	01.11.2027	0.1765	-	11.71%	96.40	96.90

Symbol	FAAAJB	LAWFDU	FBMTJB	RADADV	FASOJB	FBQOJB	FAEHJB	RADARV	FAVCJB	FAAKJB	RADAWV	Z0CMDZ	RADAKV	FABAJB
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	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Express-Zertifikat	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
Issuer
Date of maturity	07.09.2026	10.09.2027	11.01.2027	17.11.2026	20.11.2026	22.01.2027	07.05.2027	05.03.2027	02.09.2027	21.06.2027	06.08.2027	09.12.2026	26.07.2027	01.11.2027
Ratio	0.2201	0.171999	0.18625	0.15675	0.1634	0.16235	0.1435	0.1613	0.1625	0.1412	0.14595	0.03335	0.18103	0.1765
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	n/a	-	28.24%	9.13%	10.48%	8.75%	9.88%	8.96%	9.76%	7.77%	10.18%	32.04%	15.19%	11.71%
Bid	70.60	92.55	93.50	99.30	99.50	99.85	99.45	99.10	97.55	100.00	99.30	96.31	94.80	96.40
Ask	71.10	-	94.00	99.50	100.00	100.35	99.95	99.30	98.05	100.50	99.70	98.31	95.00	96.90

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