SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KQATDU	Barrier Reverse Convertible	Intel Corp.	14.04.2026	0.04033	-	40.57%	-	-
LADVDU	Barrier Reverse Convertible	Intel Corp.	23.11.2026	0.02152	-	6.31%	-	-
RINADV	Barrier Reverse Convertible	Intel Corp.	29.06.2026	0.02126	-	3.73%	101.60	102.10
RINAAV	Barrier Reverse Convertible	Intel Corp.	17.09.2026	0.0243	-	4.77%	102.30	102.80
LBCADU	Barrier Reverse Convertible	Intel Corp.	15.04.2027	0.03743	-	-	-	-
FAPWJB	Barrier Reverse Convertible	Intel Corp.	22.04.2027	0.04832	-	23.94%	95.40	95.90

Symbol	KQATDU	LADVDU	RINADV	RINAAV	LBCADU	FAPWJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Intel Corp.	Intel Corp.	Intel Corp.	Intel Corp.	Intel Corp.	Intel Corp.
Issuer
Date of maturity	14.04.2026	23.11.2026	29.06.2026	17.09.2026	15.04.2027	22.04.2027
Ratio	0.04033	0.02152	0.02126	0.0243	0.03743	0.04832
Strike price	-	-	-	-	-	-
Max. yield p.a.	40.57%	6.31%	3.73%	4.77%	-	23.94%
Bid	-	-	101.60	102.30	-	95.40
Ask	-	-	102.10	102.80	-	95.90

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