SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KZSEDU	Barrier Reverse Convertible	TotalEnergies SE	16.10.2026	0.04826	-	-0.69%	99.85	100.80
FBFZJB	Barrier Reverse Convertible	TotalEnergies SE	18.09.2026	0.05219	-	-0.25%	100.10	100.60
RTOAAV	Barrier Reverse Convertible	TotalEnergies SE	24.12.2026	0.05488	-	2.92%	100.70	100.90
LCDJDU	Barrier Reverse Convertible	TotalEnergies SE	22.10.2027	0.07668	-	6.51%	100.00	101.00
RTOABV	Barrier Reverse Convertible	TotalEnergies SE	06.08.2027	0.07887	-	7.49%	98.50	98.90
FANKJB	Callable Barrier Reverse Convertible	TotalEnergies SE	05.11.2027	0.07929	-	10.33%	97.75	98.25
FATXJB	Barrier Reverse Convertible	TotalEnergies SE	28.05.2027	0.08026	-	10.12%	97.85	98.35
FARNJB	Callable Barrier Reverse Convertible	TotalEnergies SE	07.02.2028	0.07557	-	9.63%	98.60	99.10

Symbol	KZSEDU	FBFZJB	RTOAAV	LCDJDU	RTOABV	FANKJB	FATXJB	FARNJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible
Underlying	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE
Issuer
Date of maturity	16.10.2026	18.09.2026	24.12.2026	22.10.2027	06.08.2027	05.11.2027	28.05.2027	07.02.2028
Ratio	0.04826	0.05219	0.05488	0.07668	0.07887	0.07929	0.08026	0.07557
Strike price	-	-	-	-	-	-	-	-
Max. yield p.a.	-0.69%	-0.25%	2.92%	6.51%	7.49%	10.33%	10.12%	9.63%
Bid	99.85	100.10	100.70	100.00	98.50	97.75	97.85	98.60
Ask	100.80	100.60	100.90	101.00	98.90	98.25	98.35	99.10

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