SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RBABHV	Barrier Reverse Convertible	Bachem Hldg. AG	01.02.2027	0.07325	-	13.40%	95.90	96.91
SBAIJB	Barrier Reverse Convertible	Bachem Hldg. AG	02.09.2026	0.0649	-	12.72%	98.25	99.25
RBABLV	Barrier Reverse Convertible	Bachem Hldg. AG	17.09.2026	0.06213	-	5.60%	99.30	100.30
RBAAKV	Barrier Reverse Convertible	Bachem Hldg. AG	22.01.2027	0.06603	-	10.94%	96.90	97.90
SBHHJB	Barrier Reverse Convertible	Bachem Hldg. AG	10.08.2027	0.0673	-	13.34%	94.85	95.80
SALYJB	Barrier Reverse Convertible	Bachem Hldg. AG	17.02.2027	0.0668	-	14.54%	96.45	97.40
RBABTV	Barrier Reverse Convertible	Bachem Hldg. AG	06.08.2027	0.0691	-	11.86%	100.20	101.20
SBSEJB	Barrier Reverse Convertible	Bachem Hldg. AG	19.11.2027	0.0772	-	17.12%	93.55	94.50
SCNFJB	Callable Barrier Reverse Convertible	Bachem Hldg. AG	03.12.2027	0.0797	-	16.51%	93.90	94.85
RBAAGV	Barrier Reverse Convertible	Bachem Hldg. AG	13.09.2027	0.06855	-	8.23%	100.60	101.60

Symbol	RBABHV	SBAIJB	RBABLV	RBAAKV	SBHHJB	SALYJB	RBABTV	SBSEJB	SCNFJB	RBAAGV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Bachem Hldg. AG	Bachem Hldg. AG	Bachem Hldg. AG	Bachem Hldg. AG	Bachem Hldg. AG	Bachem Hldg. AG	Bachem Hldg. AG	Bachem Hldg. AG	Bachem Hldg. AG	Bachem Hldg. AG
Issuer
Date of maturity	01.02.2027	02.09.2026	17.09.2026	22.01.2027	10.08.2027	17.02.2027	06.08.2027	19.11.2027	03.12.2027	13.09.2027
Ratio	0.07325	0.0649	0.06213	0.06603	0.0673	0.0668	0.0691	0.0772	0.0797	0.06855
Strike price	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	13.40%	12.72%	5.60%	10.94%	13.34%	14.54%	11.86%	17.12%	16.51%	8.23%
Bid	95.90	98.25	99.30	96.90	94.85	96.45	100.20	93.55	93.90	100.60
Ask	96.91	99.25	100.30	97.90	95.80	97.40	101.20	94.50	94.85	101.60

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