SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RALAAV	Barrier Reverse Convertible	Allianz SE	30.10.2026	0.3512	-	-0.25%	100.20	101.00
RALAOV	Barrier Reverse Convertible	Allianz SE	17.11.2026	0.3558	-	1.19%	100.10	100.90
RALABV	Barrier Reverse Convertible	Allianz SE	23.12.2026	0.383101	-	3.96%	99.70	100.50
RALAEV	Barrier Reverse Convertible	Allianz SE	05.03.2027	0.3805	-	3.95%	99.70	100.50
FAXCJB	Barrier Reverse Convertible	Allianz SE	06.08.2027	0.389	-	8.24%	100.35	101.35
FAGJJB	Barrier Reverse Convertible	Allianz SE	14.05.2027	0.3887	-	5.90%	101.20	102.20
LCJADU	Barrier Reverse Convertible	Allianz SE	29.11.2027	0.385698	-	4.59%	-	-
RALAKV	Barrier Reverse Convertible	Allianz SE	26.07.2027	0.420799	-	5.58%	98.50	99.30
FABPJB	Barrier Reverse Convertible	Allianz SE	27.08.2027	0.4383	-	9.47%	97.60	98.60

Symbol	RALAAV	RALAOV	RALABV	RALAEV	FAXCJB	FAGJJB	LCJADU	RALAKV	FABPJB
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
Underlying	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE
Issuer
Date of maturity	30.10.2026	17.11.2026	23.12.2026	05.03.2027	06.08.2027	14.05.2027	29.11.2027	26.07.2027	27.08.2027
Ratio	0.3512	0.3558	0.383101	0.3805	0.389	0.3887	0.385698	0.420799	0.4383
Strike price	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-0.25%	1.19%	3.96%	3.95%	8.24%	5.90%	4.59%	5.58%	9.47%
Bid	100.20	100.10	99.70	99.70	100.35	101.20	-	98.50	97.60
Ask	101.00	100.90	100.50	100.50	101.35	102.20	-	99.30	98.60

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