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	-	1.68%	100.00	100.50
SAUEJB	Barrier Reverse Convertible	SMI	21.01.2027	12.4349	-	4.02%	99.90	100.40
Z0CCAZ	Barrier Reverse Convertible	SMI	30.12.2026	12.969	-	2.12%	-	-

Symbol	RMAVOV	SAUEJB	Z0CCAZ
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	SMI	SMI	SMI
Issuer
Date of maturity	04.09.2026	21.01.2027	30.12.2026
Ratio	12.213	12.4349	12.969
Strike price	-	-	-
Max. yield p.a.	1.68%	4.02%	2.12%
Bid	100.00	99.90	-
Ask	100.50	100.40	-

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