SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RDOAGV	Barrier Reverse Convertible	Dormakaba AG	05.05.2026	0.0655	-	3.59%	99.50	100.51
RDOAHV	Barrier Reverse Convertible	Dormakaba AG	29.05.2026	0.0735	-	-	83.20	-
RDOAIV	Barrier Reverse Convertible	Dormakaba AG	17.08.2026	0.0786	-	-	75.00	-
Z0BLQZ	Barrier Reverse Convertible	Dormakaba AG	17.09.2026	0.07195	-	11.82%	-	-
RDOACV	Barrier Reverse Convertible	Dormakaba AG	22.01.2027	0.0614	-	6.14%	97.50	98.50
SAEBJB	Barrier Reverse Convertible	Dormakaba AG	03.08.2027	0.0609	-	9.11%	97.85	98.85
SAKAJB	Callable Barrier Reverse Convertible	Dormakaba AG	03.08.2027	0.0609	-	9.18%	97.80	98.80

Symbol	RDOAGV	RDOAHV	RDOAIV	Z0BLQZ	RDOACV	SAEBJB	SAKAJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible
Underlying	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG
Issuer
Date of maturity	05.05.2026	29.05.2026	17.08.2026	17.09.2026	22.01.2027	03.08.2027	03.08.2027
Ratio	0.0655	0.0735	0.0786	0.07195	0.0614	0.0609	0.0609
Strike price	-	-	-	-	-	-	-
Max. yield p.a.	3.59%	-	-	11.82%	6.14%	9.11%	9.18%
Bid	99.50	83.20	75.00	-	97.50	97.85	97.80
Ask	100.51	-	-	-	98.50	98.85	98.80

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