SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FBMNJB	Barrier Reverse Convertible	Boeing Co.	18.09.2026	0.21999	-	0.95%	100.05	100.55
RBAAPV	Barrier Reverse Convertible	Boeing Co.	18.11.2026	0.19371	-	3.39%	100.50	101.10
FBQDJB	Barrier Reverse Convertible	Boeing Co.	11.03.2027	0.20187	-	7.61%	100.05	100.55
RBABRV	Barrier Reverse Convertible	Boeing Co.	26.02.2027	0.23687	-	9.88%	98.40	99.00
FBHVJB	Callable Barrier Reverse Convertible	Boeing Co.	12.10.2027	0.20822	-	10.19%	100.85	101.35
FBFIJB	Barrier Reverse Convertible	Boeing Co.	20.08.2027	0.23033	-	-	96.50	97.00

Symbol	FBMNJB	RBAAPV	FBQDJB	RBABRV	FBHVJB	FBFIJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Boeing Co.	Boeing Co.	Boeing Co.	Boeing Co.	Boeing Co.	Boeing Co.
Issuer
Date of maturity	18.09.2026	18.11.2026	11.03.2027	26.02.2027	12.10.2027	20.08.2027
Ratio	0.21999	0.19371	0.20187	0.23687	0.20822	0.23033
Strike price	-	-	-	-	-	-
Max. yield p.a.	0.95%	3.39%	7.61%	9.88%	10.19%	-
Bid	100.05	100.50	100.05	98.40	100.85	96.50
Ask	100.55	101.10	100.55	99.00	101.35	97.00

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