SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
ACZSSQ	Barrier Reverse Convertible	Commerzbank AG	25.02.2027	0.03609	-	2.40%	102.52	103.34
RCBAJV	Barrier Reverse Convertible	Commerzbank AG	30.10.2026	0.02981	-	-	-	-
RCBAAV	Barrier Reverse Convertible	Commerzbank AG	23.12.2026	0.03456	-	5.88%	100.20	101.00
RCBAEV	Barrier Reverse Convertible	Commerzbank AG	02.02.2027	0.03526	-	7.16%	100.50	101.30
RCBAGV	Barrier Reverse Convertible	Commerzbank AG	05.03.2027	0.03594	-	7.18%	100.30	101.10
RCBACV	Barrier Reverse Convertible	Commerzbank AG	30.04.2027	0.03436	-	8.34%	100.80	101.60
FAZHJB	Barrier Reverse Convertible	Commerzbank AG	30.07.2027	0.03447	-	11.93%	99.90	100.90
RCBALV	Barrier Reverse Convertible	Commerzbank AG	06.08.2027	0.03453	-	10.98%	101.70	103.00
DSCBKB	Barrier Reverse Convertible	Commerzbank AG	26.11.2027	0.03613	-	11.17%	101.02	101.83
RCBAMV	Barrier Reverse Convertible	Commerzbank AG	13.09.2027	0.0371	-	13.66%	100.50	101.80
FAMGJB	Barrier Reverse Convertible	Commerzbank AG	11.10.2027	0.03789	-	14.19%	98.90	99.90
RCBAPV	Barrier Reverse Convertible	Commerzbank AG	26.07.2027	0.0371	-	11.72%	98.70	99.50

Symbol	ACZSSQ	RCBAJV	RCBAAV	RCBAEV	RCBAGV	RCBACV	FAZHJB	RCBALV	DSCBKB	RCBAMV	FAMGJB	RCBAPV
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	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG
Issuer
Date of maturity	25.02.2027	30.10.2026	23.12.2026	02.02.2027	05.03.2027	30.04.2027	30.07.2027	06.08.2027	26.11.2027	13.09.2027	11.10.2027	26.07.2027
Ratio	0.03609	0.02981	0.03456	0.03526	0.03594	0.03436	0.03447	0.03453	0.03613	0.0371	0.03789	0.0371
Strike price	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	2.40%	-	5.88%	7.16%	7.18%	8.34%	11.93%	10.98%	11.17%	13.66%	14.19%	11.72%
Bid	102.52	-	100.20	100.50	100.30	100.80	99.90	101.70	101.02	100.50	98.90	98.70
Ask	103.34	-	101.00	101.30	101.10	101.60	100.90	103.00	101.83	101.80	99.90	99.50

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