SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RSBAAV	Barrier Reverse Convertible	Starbucks Corp.	09.10.2026	0.08679	-	1.03%	100.30	100.90
RSBABV	Barrier Reverse Convertible	Starbucks Corp.	02.02.2027	0.09652	-	5.32%	101.30	101.90
RSBACV	Barrier Reverse Convertible	Starbucks Corp.	26.07.2027	0.10778	-	8.28%	98.90	99.50

Symbol	RSBAAV	RSBABV	RSBACV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.
Issuer
Date of maturity	09.10.2026	02.02.2027	26.07.2027
Ratio	0.08679	0.09652	0.10778
Strike price	-	-	-
Max. yield p.a.	1.03%	5.32%	8.28%
Bid	100.30	101.30	98.90
Ask	100.90	101.90	99.50

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