SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KYRCDU	Barrier Reverse Convertible	Nestlé S.A.	04.09.2026	0.09032	-	-	99.35	100.10
PPDRCH	Worst of Reverse Convertible	Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket	10.02.2027	-	-	-	98.03	-
SCBXJB	Callable Barrier Reverse Convertible	Nestlé S.A.	09.11.2026	0.0868	-	10.25%	98.40	98.90
SAALJB	Barrier Reverse Convertible	Nestlé S.A.	06.01.2027	0.08198	-	8.24%	98.65	99.15
SBTNJB	Barrier Reverse Convertible	Nestlé S.A.	29.01.2027	0.07751	-	6.02%	99.50	100.00
RNEAGV	Barrier Reverse Convertible	Nestlé S.A.	17.08.2026	0.07246	-	-0.73%	100.40	100.60
RNEAJV	Barrier Reverse Convertible	Nestlé S.A.	17.09.2026	0.07391	-	0.29%	100.50	100.70
SAHZJB	Barrier Reverse Convertible	Nestlé S.A.	21.10.2026	0.07499	-	1.88%	100.70	101.20
SBMVJB	Barrier Reverse Convertible	Nestlé S.A.	18.11.2026	0.08126	-	6.20%	99.60	100.10
SAUOJB	Barrier Reverse Convertible	Nestlé S.A.	16.06.2027	0.07795	-	5.08%	100.30	100.80
RNEADV	Barrier Reverse Convertible	Nestlé S.A.	24.12.2026	0.07871	-	2.83%	100.30	100.50
SBMEJB	Barrier Reverse Convertible	Nestlé S.A.	20.01.2027	0.0752	-	3.11%	101.35	101.85
RNEAPV	Barrier Reverse Convertible	Nestlé S.A.	01.03.2027	0.08155	-	4.11%	100.10	100.30
SBOGJB	Barrier Reverse Convertible	Nestlé S.A.	31.08.2027	0.08294	-	8.79%	98.15	99.15
LCEJDU	Barrier Reverse Convertible	Nestlé S.A.	02.05.2028	0.07554	-	-	102.10	102.80
RNEAEV	Barrier Reverse Convertible	Nestlé S.A.	06.08.2027	0.07924	-	5.14%	100.30	100.70
SBPTJB	Barrier Reverse Convertible	Nestlé S.A.	13.05.2027	0.07757	-	4.18%	101.00	101.50
SCOBJB	Barrier Reverse Convertible	Nestlé S.A.	23.06.2027	0.07958	-	5.33%	100.55	101.05

Symbol	KYRCDU	PPDRCH	SCBXJB	SAALJB	SBTNJB	RNEAGV	RNEAJV	SAHZJB	SBMVJB	SAUOJB	RNEADV	SBMEJB	RNEAPV	SBOGJB	LCEJDU	RNEAEV	SBPTJB	SCOBJB
Name	Barrier Reverse Convertible	Worst of 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	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	Nestlé S.A.	Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.
Issuer
Date of maturity	04.09.2026	10.02.2027	09.11.2026	06.01.2027	29.01.2027	17.08.2026	17.09.2026	21.10.2026	18.11.2026	16.06.2027	24.12.2026	20.01.2027	01.03.2027	31.08.2027	02.05.2028	06.08.2027	13.05.2027	23.06.2027
Ratio	0.09032	-	0.0868	0.08198	0.07751	0.07246	0.07391	0.07499	0.08126	0.07795	0.07871	0.0752	0.08155	0.08294	0.07554	0.07924	0.07757	0.07958
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-	-	10.25%	8.24%	6.02%	-0.73%	0.29%	1.88%	6.20%	5.08%	2.83%	3.11%	4.11%	8.79%	-	5.14%	4.18%	5.33%
Bid	99.35	98.03	98.40	98.65	99.50	100.40	100.50	100.70	99.60	100.30	100.30	101.35	100.10	98.15	102.10	100.30	101.00	100.55
Ask	100.10	-	98.90	99.15	100.00	100.60	100.70	101.20	100.10	100.80	100.50	101.85	100.30	99.15	102.80	100.70	101.50	101.05

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