SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RBABAV	Barrier Reverse Convertible	Bank of America Corp.	04.05.2026	0.03947	-	-	100.70	101.10
RBAAYV	Barrier Reverse Convertible	Bank of America Corp.	29.06.2026	0.04564	-	-	99.70	100.10
RBAALV	Barrier Reverse Convertible	Bank of America Corp.	29.10.2026	0.05156	-	-	-	-

Symbol	RBABAV	RBAAYV	RBAALV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Bank of America Corp.	Bank of America Corp.	Bank of America Corp.
Issuer
Date of maturity	04.05.2026	29.06.2026	29.10.2026
Ratio	0.03947	0.04564	0.05156
Strike price	-	-	-
Max. yield p.a.	-	-	-
Bid	100.70	99.70	-
Ask	101.10	100.10	-

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