SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SBGKJB	Barrier Reverse Convertible	Rieter Hldg. AG	25.02.2026	0.010499	-	-	32.750	33.250
SADDJB	Barrier Reverse Convertible	Rieter Hldg. AG	23.03.2027	0.006057	-	-	63.55	64.50
SAETJB	Callable Barrier Reverse Convertible	Rieter Hldg. AG	21.04.2027	0.003545	-	-	94.00	94.95
SBHXJB	Barrier Reverse Convertible	Rieter Hldg. AG	21.04.2027	0.003545	-	-	93.85	94.80
SBHVJB	Barrier Reverse Convertible	Rieter Hldg. AG	21.10.2026	0.003545	-	-	92.15	93.10

Symbol	SBGKJB	SADDJB	SAETJB	SBHXJB	SBHVJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Rieter Hldg. AG	Rieter Hldg. AG	Rieter Hldg. AG	Rieter Hldg. AG	Rieter Hldg. AG
Issuer
Date of maturity	25.02.2026	23.03.2027	21.04.2027	21.04.2027	21.10.2026
Ratio	0.010499	0.006057	0.003545	0.003545	0.003545
Strike price	-	-	-	-	-
Max. yield p.a.	-	-	-	-	-
Bid	32.750	63.55	94.00	93.85	92.15
Ask	33.250	64.50	94.95	94.80	93.10

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