SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KZIFDU	Barrier Reverse Convertible	Siemens AG	11.12.2026	0.191902	-	1.29%	99.85	100.90
LAFADU	Barrier Reverse Convertible	Siemens AG	30.11.2026	0.220999	-	1.41%	99.90	100.90
RSIANV	Barrier Reverse Convertible	Siemens AG	30.10.2026	0.23938	-	-0.49%	100.10	100.90
FAIOJB	Barrier Reverse Convertible	Siemens AG	06.11.2026	0.247	-	1.98%	99.90	100.90
RSIAPV	Barrier Reverse Convertible	Siemens AG	17.11.2026	0.2469	-	3.43%	99.90	100.70
RSIAGV	Barrier Reverse Convertible	Siemens AG	02.02.2027	0.25433	-	5.64%	100.10	100.90
LBSADU	Barrier Reverse Convertible	Siemens AG	11.08.2027	0.242002	-	6.36%	100.20	101.20
FAGFJB	Barrier Reverse Convertible	Siemens AG	06.04.2027	0.20975	-	4.28%	102.05	103.05
FATWJB	Callable Barrier Reverse Convertible	Siemens AG	15.11.2027	0.2662	-	9.09%	99.00	100.00
LCLGDU	Barrier Reverse Convertible	Siemens AG	10.06.2027	0.274997	-	8.94%	100.00	101.00
FAVHJB	Callable Barrier Reverse Convertible	Siemens AG	28.06.2027	0.2745	-	9.14%	98.75	99.75
RSIAIV	Barrier Reverse Convertible	Siemens AG	26.07.2027	0.2638	-	6.37%	100.30	101.10
FAKDJB	Callable Barrier Reverse Convertible	Siemens AG	28.02.2028	0.276	-	11.26%	97.85	98.85
Z0CYRZ	ZKB BRC	Siemens AG	27.08.2027	0.276	-	7.73%	-	-

Symbol	KZIFDU	LAFADU	RSIANV	FAIOJB	RSIAPV	RSIAGV	LBSADU	FAGFJB	FATWJB	LCLGDU	FAVHJB	RSIAIV	FAKDJB	Z0CYRZ
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	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	ZKB BRC
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	11.12.2026	30.11.2026	30.10.2026	06.11.2026	17.11.2026	02.02.2027	11.08.2027	06.04.2027	15.11.2027	10.06.2027	28.06.2027	26.07.2027	28.02.2028	27.08.2027
Ratio	0.191902	0.220999	0.23938	0.247	0.2469	0.25433	0.242002	0.20975	0.2662	0.274997	0.2745	0.2638	0.276	0.276
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	1.29%	1.41%	-0.49%	1.98%	3.43%	5.64%	6.36%	4.28%	9.09%	8.94%	9.14%	6.37%	11.26%	7.73%
Bid	99.85	99.90	100.10	99.90	99.90	100.10	100.20	102.05	99.00	100.00	98.75	100.30	97.85	-
Ask	100.90	100.90	100.90	100.90	100.70	100.90	101.20	103.05	100.00	101.00	99.75	101.10	98.85	-

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