SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RAXAAV	Barrier Reverse Convertible	American Express Co.	01.02.2027	0.3095	-	16.82%	93.30	93.70
RAXABV	Barrier Reverse Convertible	American Express Co.	09.10.2026	0.32705	-	15.98%	94.30	94.70
RAXADV	Barrier Reverse Convertible	American Express Co.	18.11.2026	0.36456	-	32.11%	85.40	85.80

Symbol	RAXAAV	RAXABV	RAXADV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	American Express Co.	American Express Co.	American Express Co.
Issuer
Date of maturity	01.02.2027	09.10.2026	18.11.2026
Ratio	0.3095	0.32705	0.36456
Strike price	-	-	-
Max. yield p.a.	16.82%	15.98%	32.11%
Bid	93.30	94.30	85.40
Ask	93.70	94.70	85.80

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