SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RCLADV	Barrier Reverse Convertible	CREDIT SUISSE UBS MERGER	05.05.2026	0.008935	-	20.73%	96.40	97.70
RCLAEV	Barrier Reverse Convertible	CREDIT SUISSE UBS MERGER	29.05.2026	0.009363	-	16.28%	96.30	97.60
RCLABV	Barrier Reverse Convertible	CREDIT SUISSE UBS MERGER	27.07.2026	0.008608	-	22.45%	91.90	93.20
RCLAAV	Barrier Reverse Convertible	CREDIT SUISSE UBS MERGER	17.11.2026	0.006933	-	7.10%	98.10	99.40
RCLAFV	Barrier Reverse Convertible	CREDIT SUISSE UBS MERGER	22.01.2027	0.00752	-	8.43%	97.40	98.70

Symbol	RCLADV	RCLAEV	RCLABV	RCLAAV	RCLAFV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	CREDIT SUISSE UBS MERGER	CREDIT SUISSE UBS MERGER	CREDIT SUISSE UBS MERGER	CREDIT SUISSE UBS MERGER	CREDIT SUISSE UBS MERGER
Issuer
Date of maturity	05.05.2026	29.05.2026	27.07.2026	17.11.2026	22.01.2027
Ratio	0.008935	0.009363	0.008608	0.006933	0.00752
Strike price	-	-	-	-	-
Max. yield p.a.	20.73%	16.28%	22.45%	7.10%	8.43%
Bid	96.40	96.30	91.90	98.10	97.40
Ask	97.70	97.60	93.20	99.40	98.70

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