SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RNOAMV	Barrier Reverse Convertible	Novartis AG	16.08.2027	0.0937	-	1.86%	101.70	102.50
RNOAAV	Barrier Reverse Convertible	Novartis AG	17.09.2026	0.102	-	-	-	-
SBSQJB	Barrier Reverse Convertible	Novartis AG	23.09.2026	0.09688	-	-5.32%	99.60	100.60
RNOAIV	Barrier Reverse Convertible	Novartis AG	24.12.2026	0.10781	-	1.86%	100.40	101.20
RNOAJV	Barrier Reverse Convertible	Novartis AG	01.03.2027	0.12726	-	19.85%	93.40	94.20
SBUWJB	Callable Barrier Reverse Convertible	Novartis AG	17.09.2027	0.122	-	13.76%	93.50	94.45
LCDHDU	Barrier Reverse Convertible	Novartis AG	22.10.2027	0.11834	-	6.37%	97.55	98.30
RNOACV	Barrier Reverse Convertible	Novartis AG	06.08.2027	0.11395	-	8.95%	97.70	98.80
LCHVDU	Barrier Reverse Convertible	Novartis AG	22.11.2027	0.116801	-	5.94%	97.55	98.25
RNOAEV	Barrier Reverse Convertible	Novartis AG	26.07.2027	0.12409	-	14.13%	93.40	94.20
LCTIDU	Barrier Reverse Convertible	Novartis AG	31.07.2028	0.12534	-	-	93.15	93.90
RNOAKV	Barrier Reverse Convertible	Novartis AG	02.09.2027	0.12813	-	-	90.60	91.40
SCQLJB	Callable Barrier Reverse Convertible	Novartis AG	08.03.2028	0.13096	-	-	92.65	93.60

Symbol	RNOAMV	RNOAAV	SBSQJB	RNOAIV	RNOAJV	SBUWJB	LCDHDU	RNOACV	LCHVDU	RNOAEV	LCTIDU	RNOAKV	SCQLJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	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	Callable Barrier Reverse Convertible
Underlying	Novartis AG	Novartis AG	Novartis AG	Novartis AG	Novartis AG	Novartis AG	Novartis AG	Novartis AG	Novartis AG	Novartis AG	Novartis AG	Novartis AG	Novartis AG
Issuer
Date of maturity	16.08.2027	17.09.2026	23.09.2026	24.12.2026	01.03.2027	17.09.2027	22.10.2027	06.08.2027	22.11.2027	26.07.2027	31.07.2028	02.09.2027	08.03.2028
Ratio	0.0937	0.102	0.09688	0.10781	0.12726	0.122	0.11834	0.11395	0.116801	0.12409	0.12534	0.12813	0.13096
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	1.86%	-	-5.32%	1.86%	19.85%	13.76%	6.37%	8.95%	5.94%	14.13%	-	-	-
Bid	101.70	-	99.60	100.40	93.40	93.50	97.55	97.70	97.55	93.40	93.15	90.60	92.65
Ask	102.50	-	100.60	101.20	94.20	94.45	98.30	98.80	98.25	94.20	93.90	91.40	93.60

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