SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FAJEJB	Barrier Reverse Convertible	UniCredit S.p.A.	27.11.2026	0.06284	-	2.35%	100.75	101.75
LBLBDU	Barrier Reverse Convertible	UniCredit S.p.A.	10.06.2027	0.06542	-	5.63%	100.90	101.90
RUCABV	Barrier Reverse Convertible	UniCredit S.p.A.	24.12.2026	0.07015	-	3.87%	100.70	101.50
RUCACV	Barrier Reverse Convertible	UniCredit S.p.A.	23.04.2027	0.07263	-	8.34%	101.10	102.40
RUCAFV	Barrier Reverse Convertible	UniCredit S.p.A.	02.02.2027	0.07251	-	4.67%	100.80	101.60
LBVKDU	Barrier Reverse Convertible	UniCredit S.p.A.	25.02.2028	0.07466	-	8.23%	98.85	99.85
RUCADV	Barrier Reverse Convertible	UniCredit S.p.A.	30.04.2027	0.06486	-	2.40%	103.20	104.00
RUCAGV	Barrier Reverse Convertible	UniCredit S.p.A.	13.09.2027	0.07315	-	11.15%	100.60	101.90
LCNPDU	Barrier Reverse Convertible	UniCredit S.p.A.	24.06.2027	0.07957	-	-	103.10	104.10
FAQIJB	Callable Barrier Reverse Convertible	UniCredit S.p.A.	10.01.2028	0.08188	-	10.97%	98.75	99.75
LCZDDU	Barrier Reverse Convertible	UniCredit S.p.A.	02.03.2028	0.08615	-	-	99.15	100.10
FATHJB	Barrier Reverse Convertible	UniCredit S.p.A.	03.09.2027	0.08342	-	-	99.60	100.60

Symbol	FAJEJB	LBLBDU	RUCABV	RUCACV	RUCAFV	LBVKDU	RUCADV	RUCAGV	LCNPDU	FAQIJB	LCZDDU	FATHJB
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	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.
Issuer
Date of maturity	27.11.2026	10.06.2027	24.12.2026	23.04.2027	02.02.2027	25.02.2028	30.04.2027	13.09.2027	24.06.2027	10.01.2028	02.03.2028	03.09.2027
Ratio	0.06284	0.06542	0.07015	0.07263	0.07251	0.07466	0.06486	0.07315	0.07957	0.08188	0.08615	0.08342
Strike price	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	2.35%	5.63%	3.87%	8.34%	4.67%	8.23%	2.40%	11.15%	-	10.97%	-	-
Bid	100.75	100.90	100.70	101.10	100.80	98.85	103.20	100.60	103.10	98.75	99.15	99.60
Ask	101.75	101.90	101.50	102.40	101.60	99.85	104.00	101.90	104.10	99.75	100.10	100.60

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