SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RMAVOV	Barrier Reverse Convertible	SMI	04.09.2026	12.213	-	-1.26%	99.80	100.30
SAUEJB	Barrier Reverse Convertible	SMI	21.01.2027	12.4349	-	1.19%	100.95	101.45
Z0CCAZ	Barrier Reverse Convertible	SMI	30.12.2026	12.969	-	0.60%	-	-
Z0CK2Z	Barrier Reverse Convertible	SMI	27.05.2027	13.3993	-	2.59%	-	-
SBPQJB	Barrier Reverse Convertible	SMI	11.08.2027	14.4632	-	5.14%	98.90	99.40

Symbol	RMAVOV	SAUEJB	Z0CCAZ	Z0CK2Z	SBPQJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	SMI	SMI	SMI	SMI	SMI
Issuer
Date of maturity	04.09.2026	21.01.2027	30.12.2026	27.05.2027	11.08.2027
Ratio	12.213	12.4349	12.969	13.3993	14.4632
Strike price	-	-	-	-	-
Max. yield p.a.	-1.26%	1.19%	0.60%	2.59%	5.14%
Bid	99.80	100.95	-	-	98.90
Ask	100.30	101.45	-	-	99.40

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