SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KUAHDU	Barrier Reverse Convertible	Freeport-McMoRan Inc.	04.05.2026	0.04824	-	6.69%	99.10	100.10
RFCAAV	Barrier Reverse Convertible	Freeport-McMoRan Inc.	09.10.2026	0.03947	-	3.98%	101.80	102.40
RFCABV	Barrier Reverse Convertible	Freeport-McMoRan Inc.	02.02.2027	0.06302	-	18.01%	94.80	95.40

Symbol	KUAHDU	RFCAAV	RFCABV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Freeport-McMoRan Inc.	Freeport-McMoRan Inc.	Freeport-McMoRan Inc.
Issuer
Date of maturity	04.05.2026	09.10.2026	02.02.2027
Ratio	0.04824	0.03947	0.06302
Strike price	-	-	-
Max. yield p.a.	6.69%	3.98%	18.01%
Bid	99.10	101.80	94.80
Ask	100.10	102.40	95.40

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