SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
LADVDU	Barrier Reverse Convertible	Intel Corp.	23.11.2026	0.02152	-	4.84%	104.80	105.80
RINADV	Barrier Reverse Convertible	Intel Corp.	29.06.2026	0.02126	-	-1.01%	100.10	102.01
RINAAV	Barrier Reverse Convertible	Intel Corp.	17.09.2026	0.0243	-	1.78%	101.29	103.21
LBCADU	Barrier Reverse Convertible	Intel Corp.	15.04.2027	0.03743	-	-	-	-

Symbol	LADVDU	RINADV	RINAAV	LBCADU
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Intel Corp.	Intel Corp.	Intel Corp.	Intel Corp.
Issuer
Date of maturity	23.11.2026	29.06.2026	17.09.2026	15.04.2027
Ratio	0.02152	0.02126	0.0243	0.03743
Strike price	-	-	-	-
Max. yield p.a.	4.84%	-1.01%	1.78%	-
Bid	104.80	100.10	101.29	-
Ask	105.80	102.01	103.21	-

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