SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
LAIKDU	Barrier Reverse Convertible	Clariant AG	18.12.2026	0.00898	-	-	100.10	-
SBMUJB	Callable Barrier Reverse Convertible	Clariant AG	07.05.2027	0.00718	-	7.58%	99.50	100.50
RCLAAV	Barrier Reverse Convertible	Clariant AG	17.11.2026	0.006933	-	-	99.80	-
SBTHJB	Barrier Reverse Convertible	Clariant AG	23.12.2026	0.00721	-	0.80%	100.45	101.45
RCLAFV	Barrier Reverse Convertible	Clariant AG	22.01.2027	0.00752	-	3.27%	100.10	101.60
SBMYJB	Barrier Reverse Convertible	Clariant AG	03.08.2027	0.007265	-	4.94%	103.45	104.50
RCLACV	Barrier Reverse Convertible	Clariant AG	06.08.2027	0.007918	-	8.36%	102.10	104.60
SAQHJB	Barrier Reverse Convertible	Clariant AG	21.01.2028	0.00792	-	9.91%	100.55	101.55
LDCLDU	Barrier Reverse Convertible	Clariant AG	23.09.2027	0.01043	-	-	96.20	97.00

Symbol	LAIKDU	SBMUJB	RCLAAV	SBTHJB	RCLAFV	SBMYJB	RCLACV	SAQHJB	LDCLDU
Name	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG
Issuer
Date of maturity	18.12.2026	07.05.2027	17.11.2026	23.12.2026	22.01.2027	03.08.2027	06.08.2027	21.01.2028	23.09.2027
Ratio	0.00898	0.00718	0.006933	0.00721	0.00752	0.007265	0.007918	0.00792	0.01043
Strike price	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-	7.58%	-	0.80%	3.27%	4.94%	8.36%	9.91%	-
Bid	100.10	99.50	99.80	100.45	100.10	103.45	102.10	100.55	96.20
Ask	-	100.50	-	101.45	101.60	104.50	104.60	101.55	97.00

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