SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RFDACV	Barrier Reverse Convertible	FedEx Corp.	06.04.2026	0.24367	-	2.99%	100.40	100.80
RFDADV	Barrier Reverse Convertible	FedEx Corp.	04.05.2026	0.21081	-	2.48%	-	-
RFDAAV	Barrier Reverse Convertible	FedEx Corp.	02.02.2027	0.3042	-	6.70%	100.80	101.20

Symbol	RFDACV	RFDADV	RFDAAV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	FedEx Corp.	FedEx Corp.	FedEx Corp.
Issuer
Date of maturity	06.04.2026	04.05.2026	02.02.2027
Ratio	0.24367	0.21081	0.3042
Strike price	-	-	-
Max. yield p.a.	2.99%	2.48%	6.70%
Bid	100.40	-	100.80
Ask	100.80	-	101.20

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