SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FBGPJB	Barrier Reverse Convertible	BASF SE	12.01.2026	0.047475	-	-	-	-
RBAA7V	Barrier Reverse Convertible	BASF SE	16.12.2025	0.045252	-	-	100.20	100.50
FBAAJB	Barrier Reverse Convertible	BASF SE	12.12.2025	0.043615	-	-	-	-
RBAA2V	Barrier Reverse Convertible	BASF SE	09.02.2026	0.046988	-	-	99.20	99.80
KZQZDU	Barrier Reverse Convertible	BASF SE	09.10.2026	0.04614	-	-	96.05	97.05
RBABCV	Barrier Reverse Convertible	BASF SE	01.06.2026	0.04134	-	-	100.20	100.80
RBABFV	Barrier Reverse Convertible	BASF SE	27.07.2026	0.04294	-	-	97.40	98.00
FACPJB	Callable Barrier Reverse Convertible	BASF SE	22.02.2027	0.04587	-	-	94.60	95.55
FAWZJB	Barrier Reverse Convertible	BASF SE	11.09.2026	0.044	-	-	97.45	98.45
RBABPV	Barrier Reverse Convertible	BASF SE	30.10.2026	0.04353	-	-	98.40	99.00

Symbol	FBGPJB	RBAA7V	FBAAJB	RBAA2V	KZQZDU	RBABCV	RBABFV	FACPJB	FAWZJB	RBABPV
Name	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
Underlying	BASF SE	BASF SE	BASF SE	BASF SE	BASF SE	BASF SE	BASF SE	BASF SE	BASF SE	BASF SE
Issuer
Date of maturity	12.01.2026	16.12.2025	12.12.2025	09.02.2026	09.10.2026	01.06.2026	27.07.2026	22.02.2027	11.09.2026	30.10.2026
Ratio	0.047475	0.045252	0.043615	0.046988	0.04614	0.04134	0.04294	0.04587	0.044	0.04353
Strike price	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-	-	-	-	-	-	-	-	-	-
Bid	-	100.20	-	99.20	96.05	100.20	97.40	94.60	97.45	98.40
Ask	-	100.50	-	99.80	97.05	100.80	98.00	95.55	98.45	99.00

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