SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
LTIQLK	LUKB Autocallable Barrier Reverse Convertible	Kering	03.02.2028	0.741345	-	126.44%	35.510	35.780
RKEAGV	Barrier Reverse Convertible	Kering	21.09.2026	0.235988	-	-0.11%	100.40	100.70
RKEAAV	Barrier Reverse Convertible	Kering	24.12.2026	0.309043	-	26.95%	94.10	94.40
RKEAHV	Barrier Reverse Convertible	Kering	05.03.2027	0.286558	-	15.68%	96.90	97.20
RKEABV	Barrier Reverse Convertible	Kering	06.08.2027	0.230659	-	10.72%	99.70	100.30
RKEACV	Barrier Reverse Convertible	Kering	26.07.2027	0.25218	-	11.11%	99.10	99.40

Symbol	LTIQLK	RKEAGV	RKEAAV	RKEAHV	RKEABV	RKEACV
Name	LUKB Autocallable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Kering	Kering	Kering	Kering	Kering	Kering
Issuer
Date of maturity	03.02.2028	21.09.2026	24.12.2026	05.03.2027	06.08.2027	26.07.2027
Ratio	0.741345	0.235988	0.309043	0.286558	0.230659	0.25218
Strike price	-	-	-	-	-	-
Max. yield p.a.	126.44%	-0.11%	26.95%	15.68%	10.72%	11.11%
Bid	35.510	100.40	94.10	96.90	99.70	99.10
Ask	35.780	100.70	94.40	97.20	100.30	99.40

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