SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SCCTJB	Callable Barrier Reverse Convertible	Georg Fischer AG	04.12.2026	0.06455	-	106.66%	70.30	71.00
SABRJB	Barrier Reverse Convertible	Georg Fischer AG	28.12.2026	0.0633	-	87.41%	71.45	72.15
RFIAAV	Barrier Reverse Convertible	Georg Fischer AG	24.08.2026	0.06548	-	-	65.50	-
RFIAEV	Barrier Reverse Convertible	Georg Fischer AG	17.11.2026	0.0521	-	25.18%	92.00	93.01
1159BC	Barrier Reverse Convertible	Georg Fischer AG	11.12.2026	0.0527	-	18.16%	94.16	94.91
RFIABV	Barrier Reverse Convertible	Georg Fischer AG	01.03.2027	0.05348	-	27.29%	87.10	88.10
SAUAJB	Barrier Reverse Convertible	Georg Fischer AG	24.09.2027	0.008336	-	12.07%	98.55	100.55
SCNVJB	Callable Barrier Reverse Convertible	Georg Fischer AG	23.12.2027	0.044	-	12.32%	98.10	99.10

Symbol	SCCTJB	SABRJB	RFIAAV	RFIAEV	1159BC	RFIABV	SAUAJB	SCNVJB
Name	Callable 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
Underlying	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG
Issuer
Date of maturity	04.12.2026	28.12.2026	24.08.2026	17.11.2026	11.12.2026	01.03.2027	24.09.2027	23.12.2027
Ratio	0.06455	0.0633	0.06548	0.0521	0.0527	0.05348	0.008336	0.044
Strike price	-	-	-	-	-	-	-	-
Max. yield p.a.	106.66%	87.41%	-	25.18%	18.16%	27.29%	12.07%	12.32%
Bid	70.30	71.45	65.50	92.00	94.16	87.10	98.55	98.10
Ask	71.00	72.15	-	93.01	94.91	88.10	100.55	99.10

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