SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KYIADU	Barrier Reverse Convertible	RWE AG	10.07.2026	0.0327	-	1.58%	-	-
RRWAAV	Barrier Reverse Convertible	RWE AG	27.07.2026	0.03638	-	2.11%	100.40	100.80
FAKNJB	Barrier Reverse Convertible	RWE AG	06.11.2026	0.03634	-	7.60%	-	-
RRWABV	Barrier Reverse Convertible	RWE AG	24.12.2026	0.04452	-	5.13%	100.10	100.51
FBRXJB	Barrier Reverse Convertible	RWE AG	23.04.2027	0.0581	-	7.70%	-	-

Symbol	KYIADU	RRWAAV	FAKNJB	RRWABV	FBRXJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG
Issuer
Date of maturity	10.07.2026	27.07.2026	06.11.2026	24.12.2026	23.04.2027
Ratio	0.0327	0.03638	0.03634	0.04452	0.0581
Strike price	-	-	-	-	-
Max. yield p.a.	1.58%	2.11%	7.60%	5.13%	7.70%
Bid	-	100.40	-	100.10	-
Ask	-	100.80	-	100.51	-

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