SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KZQZDU	Barrier Reverse Convertible	BASF SE	09.10.2026	0.04614	-	2.02%	-	-
FAWZJB	Barrier Reverse Convertible	BASF SE	11.09.2026	0.044	-	1.58%	100.00	101.00
RBABPV	Barrier Reverse Convertible	BASF SE	30.10.2026	0.04353	-	1.68%	100.60	101.00
RBAARV	Barrier Reverse Convertible	BASF SE	23.12.2026	0.04451	-	3.55%	100.50	100.90
RBABVV	Barrier Reverse Convertible	BASF SE	06.08.2027	0.0541	-	9.98%	98.20	98.90
FAVYJB	Barrier Reverse Convertible	BASF SE	04.06.2027	0.05072	-	9.17%	99.45	100.45
RBAAMV	Barrier Reverse Convertible	BASF SE	26.07.2027	0.048363	-	6.23%	100.30	100.70

Symbol	KZQZDU	FAWZJB	RBABPV	RBAARV	RBABVV	FAVYJB	RBAAMV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	BASF SE	BASF SE	BASF SE	BASF SE	BASF SE	BASF SE	BASF SE
Issuer
Date of maturity	09.10.2026	11.09.2026	30.10.2026	23.12.2026	06.08.2027	04.06.2027	26.07.2027
Ratio	0.04614	0.044	0.04353	0.04451	0.0541	0.05072	0.048363
Strike price	-	-	-	-	-	-	-
Max. yield p.a.	2.02%	1.58%	1.68%	3.55%	9.98%	9.17%	6.23%
Bid	-	100.00	100.60	100.50	98.20	99.45	100.30
Ask	-	101.00	101.00	100.90	98.90	100.45	100.70

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