SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RCAAAV	Barrier Reverse Convertible	Caterpillar Inc.	09.10.2026	0.490249	-	-0.13%	100.30	100.90
FAJZJB	Barrier Reverse Convertible	Caterpillar Inc.	22.04.2027	0.64718	-	8.08%	100.35	100.85
FADAJB	Barrier Reverse Convertible	Caterpillar Inc.	12.03.2027	0.70608	-	5.56%	101.80	102.30

Symbol	RCAAAV	FAJZJB	FADAJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Caterpillar Inc.	Caterpillar Inc.	Caterpillar Inc.
Issuer
Date of maturity	09.10.2026	22.04.2027	12.03.2027
Ratio	0.490249	0.64718	0.70608
Strike price	-	-	-
Max. yield p.a.	-0.13%	8.08%	5.56%
Bid	100.30	100.35	101.80
Ask	100.90	100.85	102.30

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