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	-	6.17%	-	-
RQCAAV	Barrier Reverse Convertible	Qualcomm Inc.	09.10.2026	0.16784	-	5.50%	99.90	100.30
FBGOJB	Barrier Reverse Convertible	Qualcomm Inc.	29.12.2026	0.17419	-	23.61%	95.65	96.15
FARYJB	Callable Barrier Reverse Convertible	Qualcomm Inc.	14.09.2027	0.137	-	13.80%	97.65	98.15
RQCABV	Barrier Reverse Convertible	Qualcomm Inc.	07.05.2027	0.17543	-	24.52%	91.90	92.60
LCGUDU	Barrier Reverse Convertible	Qualcomm Inc.	15.11.2027	0.192571	-	28.06%	-	-
RQCACV	Barrier Reverse Convertible	Qualcomm Inc.	04.06.2027	0.23142	-	34.13%	89.40	89.80
RQCADV	Barrier Reverse Convertible	Qualcomm Inc.	26.07.2027	0.1686	-	16.67%	101.80	102.20

Symbol	KYZEDU	RQCAAV	FBGOJB	FARYJB	RQCABV	LCGUDU	RQCACV	RQCADV
Name	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
Underlying	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.
Issuer
Date of maturity	23.10.2026	09.10.2026	29.12.2026	14.09.2027	07.05.2027	15.11.2027	04.06.2027	26.07.2027
Ratio	0.17148	0.16784	0.17419	0.137	0.17543	0.192571	0.23142	0.1686
Strike price	-	-	-	-	-	-	-	-
Max. yield p.a.	6.17%	5.50%	23.61%	13.80%	24.52%	28.06%	34.13%	16.67%
Bid	-	99.90	95.65	97.65	91.90	-	89.40	101.80
Ask	-	100.30	96.15	98.15	92.60	-	89.80	102.20

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