SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FAIWJB	Barrier Reverse Convertible	Banco Bilbao Vizcaya Argentaria S.A.	05.12.2025	0.00887	-	-3.37%	-	-
RBBABV	Barrier Reverse Convertible	Banco Bilbao Vizcaya Argentaria S.A.	07.04.2026	0.01311	-	5.50%	-	-
FAGXJB	Barrier Reverse Convertible	Banco Bilbao Vizcaya Argentaria S.A.	18.02.2026	0.015975	-	16.88%	-	-

Symbol	FAIWJB	RBBABV	FAGXJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Banco Bilbao Vizcaya Argentaria S.A.	Banco Bilbao Vizcaya Argentaria S.A.	Banco Bilbao Vizcaya Argentaria S.A.
Issuer
Date of maturity	05.12.2025	07.04.2026	18.02.2026
Ratio	0.00887	0.01311	0.015975
Strike price	-	-	-
Max. yield p.a.	-3.37%	5.50%	16.88%
Bid	-	-	-
Ask	-	-	-

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