SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FBCVJB	Barrier Reverse Convertible	TotalEnergies SE	03.06.2026	0.05782	-	7.53%	-	-
KZSEDU	Barrier Reverse Convertible	TotalEnergies SE	16.10.2026	0.04826	-	3.14%	-	-
FBFZJB	Barrier Reverse Convertible	TotalEnergies SE	18.09.2026	0.05219	-	4.85%	-	-
FBLDJB	Barrier Reverse Convertible	TotalEnergies SE	25.01.2027	0.05257	-	7.04%	-	-
RTOAAV	Barrier Reverse Convertible	TotalEnergies SE	24.12.2026	0.05488	-	4.35%	100.90	101.50

Symbol	FBCVJB	KZSEDU	FBFZJB	FBLDJB	RTOAAV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE
Issuer
Date of maturity	03.06.2026	16.10.2026	18.09.2026	25.01.2027	24.12.2026
Ratio	0.05782	0.04826	0.05219	0.05257	0.05488
Strike price	-	-	-	-	-
Max. yield p.a.	7.53%	3.14%	4.85%	7.04%	4.35%
Bid	-	-	-	-	100.90
Ask	-	-	-	-	101.50

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