SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RWMABV	Barrier Reverse Convertible	Walmart Inc.	18.11.2026	0.10169	-	4.34%	100.20	100.60
FBROJB	Barrier Reverse Convertible	Walmart Inc.	20.05.2027	0.13364	-	17.66%	94.80	95.30
RWMAAV	Barrier Reverse Convertible	Walmart Inc.	04.06.2027	0.11884	-	9.37%	97.70	98.10
FBURJB	Barrier Reverse Convertible	Walmart Inc.	21.06.2027	0.1205	-	7.91%	99.80	100.30

Symbol	RWMABV	FBROJB	RWMAAV	FBURJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Walmart Inc.	Walmart Inc.	Walmart Inc.	Walmart Inc.
Issuer
Date of maturity	18.11.2026	20.05.2027	04.06.2027	21.06.2027
Ratio	0.10169	0.13364	0.11884	0.1205
Strike price	-	-	-	-
Max. yield p.a.	4.34%	17.66%	9.37%	7.91%
Bid	100.20	94.80	97.70	99.80
Ask	100.60	95.30	98.10	100.30

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