SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
REOABV	Barrier Reverse Convertible	E.ON AG	30.10.2026	0.01597	-	2.59%	100.40	100.60
REOACV	Barrier Reverse Convertible	E.ON AG	30.10.2026	0.015968	-	2.18%	100.30	100.50
REOADV	Barrier Reverse Convertible	E.ON AG	02.02.2027	0.01729	-	5.77%	99.40	99.60
FAFIJB	Barrier Reverse Convertible	E.ON AG	12.02.2027	0.017495	-	10.00%	98.25	98.75
REOAFV	Barrier Reverse Convertible	E.ON AG	06.08.2027	0.01879	-	10.15%	97.00	97.40
REOAAV	Barrier Reverse Convertible	E.ON AG	26.07.2027	0.019175	-	8.74%	96.90	97.10

Symbol	REOABV	REOACV	REOADV	FAFIJB	REOAFV	REOAAV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	E.ON AG	E.ON AG	E.ON AG	E.ON AG	E.ON AG	E.ON AG
Issuer
Date of maturity	30.10.2026	30.10.2026	02.02.2027	12.02.2027	06.08.2027	26.07.2027
Ratio	0.01597	0.015968	0.01729	0.017495	0.01879	0.019175
Strike price	-	-	-	-	-	-
Max. yield p.a.	2.59%	2.18%	5.77%	10.00%	10.15%	8.74%
Bid	100.40	100.30	99.40	98.25	97.00	96.90
Ask	100.60	100.50	99.60	98.75	97.40	97.10

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