SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RXAABV	Barrier Reverse Convertible	Silver (USD)	07.06.2027	0.054796	-	6.86%	99.30	99.90
RSPRCH	Barrier Reverse Convertible	Silver (USD)	23.02.2027	0.07735	-	-	89.88	-
RXAAFV	Barrier Reverse Convertible	Silver (USD)	08.03.2027	0.091944	-	14.20%	96.10	96.50
RWTRCH	Barrier Reverse Convertible	Silver (USD)	30.03.2027	0.07237	-	11.69%	102.71	103.53

Symbol	RXAABV	RSPRCH	RXAAFV	RWTRCH
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)
Issuer
Date of maturity	07.06.2027	23.02.2027	08.03.2027	30.03.2027
Ratio	0.054796	0.07735	0.091944	0.07237
Strike price	-	-	-	-
Max. yield p.a.	6.86%	-	14.20%	11.69%
Bid	99.30	89.88	96.10	102.71
Ask	99.90	-	96.50	103.53

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