SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KYZEDU	Barrier Reverse Convertible	Qualcomm Inc.	23.10.2026	0.17148	-	14.21%	-	-
FAKKJB	Barrier Reverse Convertible	Qualcomm Inc.	30.04.2026	0.17436	-	8.84%	99.50	100.00
RQCACV	Barrier Reverse Convertible	Qualcomm Inc.	06.04.2026	0.15814	-	12.91%	98.70	99.10
RQCAAV	Barrier Reverse Convertible	Qualcomm Inc.	09.10.2026	0.16784	-	18.57%	93.30	93.70
FBGOJB	Barrier Reverse Convertible	Qualcomm Inc.	29.12.2026	0.17419	-	23.02%	90.25	90.70

Symbol	KYZEDU	FAKKJB	RQCACV	RQCAAV	FBGOJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.
Issuer
Date of maturity	23.10.2026	30.04.2026	06.04.2026	09.10.2026	29.12.2026
Ratio	0.17148	0.17436	0.15814	0.16784	0.17419
Strike price	-	-	-	-	-
Max. yield p.a.	14.21%	8.84%	12.91%	18.57%	23.02%
Bid	-	99.50	98.70	93.30	90.25
Ask	-	100.00	99.10	93.70	90.70

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