SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KZEXDU	Barrier Reverse Convertible	Apple Inc.	30.11.2026	0.229001	-	5.23%	-	-
KZYKDU	Barrier Reverse Convertible	Apple Inc.	12.03.2027	0.235738	-	4.87%	-	-
LBLCDU	Barrier Reverse Convertible	Apple Inc.	10.06.2027	0.284147	-	5.52%	-	-
RAAACV	Barrier Reverse Convertible	Apple Inc.	23.12.2026	0.2735	-	-0.61%	100.50	100.90
RAAAHV	Barrier Reverse Convertible	Apple Inc.	28.12.2026	0.27097	-	4.14%	100.20	100.60
RAAADV	Barrier Reverse Convertible	Apple Inc.	26.02.2027	0.26351	-	4.21%	100.40	100.80
RAAAIV	Barrier Reverse Convertible	Apple Inc.	01.03.2027	0.26117	-	0.32%	101.60	102.00
LBVODU	Barrier Reverse Convertible	Apple Inc.	03.03.2028	0.274228	-	6.75%	-	-
FAYKJB	Barrier Reverse Convertible	Apple Inc.	19.03.2027	0.25576	-	4.48%	101.60	102.10
RAAAKV	Barrier Reverse Convertible	Apple Inc.	30.04.2027	0.2718	-	5.34%	100.10	100.50
FAQNJB	Callable Barrier Reverse Convertible	Apple Inc.	01.11.2027	0.27343	-	8.45%	100.50	101.00
RAAALV	Barrier Reverse Convertible	Apple Inc.	07.05.2027	0.27153	-	5.84%	102.40	103.00
RAAAAV	Barrier Reverse Convertible	Apple Inc.	04.06.2027	0.30873	-	6.48%	99.80	100.20
LCOWDU	Barrier Reverse Convertible	Apple Inc.	01.07.2027	0.293083	-	6.27%	-	-
FAYHJB	Barrier Reverse Convertible	Apple Inc.	18.10.2027	0.31622	-	8.93%	99.55	100.05
RAAABV	Barrier Reverse Convertible	Apple Inc.	23.07.2027	0.33098	-	7.36%	99.50	99.90
RAAANV	Barrier Reverse Convertible	Apple Inc.	26.07.2027	0.32905	-	7.32%	99.00	99.40
FBISJB	Barrier Reverse Convertible	Apple Inc.	30.07.2027	0.32166	-	7.67%	100.25	100.75
1260BC	Barrier Reverse Convertible	Apple Inc.	08.09.2027	0.3197	-	5.73%	100.24	101.03
FAJFJB	Barrier Reverse Convertible	Apple Inc.	18.10.2027	0.34042	-	9.26%	99.60	100.10

Symbol	KZEXDU	KZYKDU	LBLCDU	RAAACV	RAAAHV	RAAADV	RAAAIV	LBVODU	FAYKJB	RAAAKV	FAQNJB	RAAALV	RAAAAV	LCOWDU	FAYHJB	RAAABV	RAAANV	FBISJB	1260BC	FAJFJB
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	Barrier Reverse Convertible	Callable 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	Barrier Reverse Convertible
Underlying	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.
Issuer
Date of maturity	30.11.2026	12.03.2027	10.06.2027	23.12.2026	28.12.2026	26.02.2027	01.03.2027	03.03.2028	19.03.2027	30.04.2027	01.11.2027	07.05.2027	04.06.2027	01.07.2027	18.10.2027	23.07.2027	26.07.2027	30.07.2027	08.09.2027	18.10.2027
Ratio	0.229001	0.235738	0.284147	0.2735	0.27097	0.26351	0.26117	0.274228	0.25576	0.2718	0.27343	0.27153	0.30873	0.293083	0.31622	0.33098	0.32905	0.32166	0.3197	0.34042
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	5.23%	4.87%	5.52%	-0.61%	4.14%	4.21%	0.32%	6.75%	4.48%	5.34%	8.45%	5.84%	6.48%	6.27%	8.93%	7.36%	7.32%	7.67%	5.73%	9.26%
Bid	-	-	-	100.50	100.20	100.40	101.60	-	101.60	100.10	100.50	102.40	99.80	-	99.55	99.50	99.00	100.25	100.24	99.60
Ask	-	-	-	100.90	100.60	100.80	102.00	-	102.10	100.50	101.00	103.00	100.20	-	100.05	99.90	99.40	100.75	101.03	100.10

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