SIX Structured Products

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	Symbol	Name	Underlying	Issuer	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask	Tools
	RCOAAV	Barrier Reverse Convertible	ConocoPhillips Inc.		04.05.2026	0.09144	-	-	99.90	-
	RCOAFV	Barrier Reverse Convertible	ConocoPhillips Inc.		02.02.2027	0.09798	-	5.75%	100.90	101.50

Symbol	RCOAAV	RCOAFV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	ConocoPhillips Inc.	ConocoPhillips Inc.
Issuer
Date of maturity	04.05.2026	02.02.2027
Ratio	0.09144	0.09798
Strike price	-	-
Max. yield p.a.	-	5.75%
Bid	99.90	100.90
Ask	-	101.50

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