SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RCOAFV	Barrier Reverse Convertible	ConocoPhillips Inc.	02.02.2027	0.09798	-	3.78%	101.30	101.90
RCOAHV	Barrier Reverse Convertible	ConocoPhillips Inc.	07.05.2027	0.12596	-	8.01%	99.70	100.70
RCOAIV	Barrier Reverse Convertible	ConocoPhillips Inc.	26.07.2027	0.11459	-	6.51%	101.00	101.60

Symbol	RCOAFV	RCOAHV	RCOAIV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	ConocoPhillips Inc.	ConocoPhillips Inc.	ConocoPhillips Inc.
Issuer
Date of maturity	02.02.2027	07.05.2027	26.07.2027
Ratio	0.09798	0.12596	0.11459
Strike price	-	-	-
Max. yield p.a.	3.78%	8.01%	6.51%
Bid	101.30	99.70	101.00
Ask	101.90	100.70	101.60

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