SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FAFAJB	Barrier Reverse Convertible	UnitedHealth Group Inc.	19.03.2026	0.51576	-	-	55.30	-
RUNACV	Barrier Reverse Convertible	UnitedHealth Group Inc.	02.06.2026	0.14762	-	6.75%	101.30	101.80
RUNADV	Barrier Reverse Convertible	UnitedHealth Group Inc.	24.08.2026	0.30612	-	13.53%	97.60	98.10
FBMMJB	Barrier Reverse Convertible	UnitedHealth Group Inc.	25.09.2026	0.33482	-	14.88%	96.65	97.15
FAQFJB	Callable Barrier Reverse Convertible	UnitedHealth Group Inc.	12.08.2027	0.26855	-	9.52%	100.80	101.30

Symbol	FAFAJB	RUNACV	RUNADV	FBMMJB	FAQFJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible
Underlying	UnitedHealth Group Inc.	UnitedHealth Group Inc.	UnitedHealth Group Inc.	UnitedHealth Group Inc.	UnitedHealth Group Inc.
Issuer
Date of maturity	19.03.2026	02.06.2026	24.08.2026	25.09.2026	12.08.2027
Ratio	0.51576	0.14762	0.30612	0.33482	0.26855
Strike price	-	-	-	-	-
Max. yield p.a.	-	6.75%	13.53%	14.88%	9.52%
Bid	55.30	101.30	97.60	96.65	100.80
Ask	-	101.80	98.10	97.15	101.30

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