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	-	3.05%	101.10	102.10
ACHUTQ	Barrier Reverse Convertible	RWE AG	03.03.2028	0.03016	-	5.95%	100.63	101.44
RRWACV	Barrier Reverse Convertible	RWE AG	07.04.2026	0.03307	-	2.93%	100.30	100.91
FAGRJB	Barrier Reverse Convertible	RWE AG	06.08.2026	0.0342	-	7.45%	99.95	100.95
RRWAAV	Barrier Reverse Convertible	RWE AG	27.07.2026	0.03638	-	4.40%	99.90	100.51
FAKNJB	Barrier Reverse Convertible	RWE AG	06.11.2026	0.03634	-	6.94%	-	-
FBNCJB	Callable Barrier Reverse Convertible	RWE AG	09.04.2027	0.03904	-	8.07%	99.35	100.35
RRWABV	Barrier Reverse Convertible	RWE AG	24.12.2026	0.04452	-	7.17%	-	-

Symbol	KYIADU	ACHUTQ	RRWACV	FAGRJB	RRWAAV	FAKNJB	FBNCJB	RRWABV
Name	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
Underlying	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG
Issuer
Date of maturity	10.07.2026	03.03.2028	07.04.2026	06.08.2026	27.07.2026	06.11.2026	09.04.2027	24.12.2026
Ratio	0.0327	0.03016	0.03307	0.0342	0.03638	0.03634	0.03904	0.04452
Strike price	-	-	-	-	-	-	-	-
Max. yield p.a.	3.05%	5.95%	2.93%	7.45%	4.40%	6.94%	8.07%	7.17%
Bid	101.10	100.63	100.30	99.95	99.90	-	99.35	-
Ask	102.10	101.44	100.91	100.95	100.51	-	100.35	-

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