SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KYJGDU	Barrier Reverse Convertible	Siemens AG	17.07.2026	0.176379	-	-0.95%	99.95	100.90
KZIFDU	Barrier Reverse Convertible	Siemens AG	11.12.2026	0.191902	-	3.80%	99.10	100.10
KZNWDU	Barrier Reverse Convertible	Siemens AG	12.08.2026	0.201252	-	1.00%	100.10	101.10
LAFADU	Barrier Reverse Convertible	Siemens AG	30.11.2026	0.220999	-	4.51%	100.20	101.20
1103BC	Barrier Reverse Convertible	Siemens AG	18.06.2026	0.2197	-	-6.99%	101.08	101.88
RSIANV	Barrier Reverse Convertible	Siemens AG	30.10.2026	0.23938	-	6.03%	99.60	100.20
FAIOJB	Barrier Reverse Convertible	Siemens AG	06.11.2026	0.247	-	7.78%	97.05	98.05
RSIAPV	Barrier Reverse Convertible	Siemens AG	17.11.2026	0.2469	-	6.90%	-	-
RSIAGV	Barrier Reverse Convertible	Siemens AG	02.02.2027	0.25433	-	8.32%	99.20	99.80
LBSADU	Barrier Reverse Convertible	Siemens AG	11.08.2027	0.242002	-	6.44%	99.75	100.80
Z0C51Z	ZKB BRC	Siemens AG	19.02.2027	0.257	-	6.52%	-	-
FAFVJB	Barrier Reverse Convertible	Siemens AG	14.06.2027	0.2248	-	9.62%	98.35	99.35
FAGFJB	Barrier Reverse Convertible	Siemens AG	06.04.2027	0.20975	-	5.20%	103.05	104.10
FATWJB	Callable Barrier Reverse Convertible	Siemens AG	15.11.2027	0.2662	-	8.84%	-	-

Symbol	KYJGDU	KZIFDU	KZNWDU	LAFADU	1103BC	RSIANV	FAIOJB	RSIAPV	RSIAGV	LBSADU	Z0C51Z	FAFVJB	FAGFJB	FATWJB
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	ZKB BRC	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible
Underlying	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG
Issuer
Date of maturity	17.07.2026	11.12.2026	12.08.2026	30.11.2026	18.06.2026	30.10.2026	06.11.2026	17.11.2026	02.02.2027	11.08.2027	19.02.2027	14.06.2027	06.04.2027	15.11.2027
Ratio	0.176379	0.191902	0.201252	0.220999	0.2197	0.23938	0.247	0.2469	0.25433	0.242002	0.257	0.2248	0.20975	0.2662
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-0.95%	3.80%	1.00%	4.51%	-6.99%	6.03%	7.78%	6.90%	8.32%	6.44%	6.52%	9.62%	5.20%	8.84%
Bid	99.95	99.10	100.10	100.20	101.08	99.60	97.05	-	99.20	99.75	-	98.35	103.05	-
Ask	100.90	100.10	101.10	101.20	101.88	100.20	98.05	-	99.80	100.80	-	99.35	104.10	-

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