SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RCOACV	Barrier Reverse Convertible	ConocoPhillips Inc.	06.04.2026	0.10306	-	1.77%	100.20	100.60
RCOAAV	Barrier Reverse Convertible	ConocoPhillips Inc.	04.05.2026	0.09144	-	3.94%	100.50	100.90
RCOAFV	Barrier Reverse Convertible	ConocoPhillips Inc.	02.02.2027	0.09798	-	7.07%	100.20	100.60

Symbol	RCOACV	RCOAAV	RCOAFV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	ConocoPhillips Inc.	ConocoPhillips Inc.	ConocoPhillips Inc.
Issuer
Date of maturity	06.04.2026	04.05.2026	02.02.2027
Ratio	0.10306	0.09144	0.09798
Strike price	-	-	-
Max. yield p.a.	1.77%	3.94%	7.07%
Bid	100.20	100.50	100.20
Ask	100.60	100.90	100.60

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