SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RELAAV	Barrier Reverse Convertible	EssilorLuxottica S.A.	24.12.2026	0.279	-	-	58.90	-
RELADV	Barrier Reverse Convertible	EssilorLuxottica S.A.	05.03.2027	0.2357	-	48.10%	81.40	81.71
RELAEV	Barrier Reverse Convertible	EssilorLuxottica S.A.	06.08.2027	0.17975	-	15.43%	95.20	95.61

Symbol	RELAAV	RELADV	RELAEV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	EssilorLuxottica S.A.	EssilorLuxottica S.A.	EssilorLuxottica S.A.
Issuer
Date of maturity	24.12.2026	05.03.2027	06.08.2027
Ratio	0.279	0.2357	0.17975
Strike price	-	-	-
Max. yield p.a.	-	48.10%	15.43%
Bid	58.90	81.40	95.20
Ask	-	81.71	95.61

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