SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RNOAKV	Barrier Reverse Convertible	Novartis AG	19.03.2026	0.08743	-	1.53%	100.50	100.70
SBXTJB	Barrier Reverse Convertible	Novartis AG	04.02.2026	0.09244	-	-1.00%	-	-
SCBRJB	Callable Barrier Reverse Convertible	Novartis AG	08.04.2026	0.09842	-	8.90%	-	-
RNOACV	Barrier Reverse Convertible	Novartis AG	07.04.2026	0.0981	-	1.99%	100.30	100.90
RNOAEV	Barrier Reverse Convertible	Novartis AG	05.05.2026	0.09267	-	0.74%	101.30	101.50
SAADJB	Barrier Reverse Convertible	Novartis AG	06.01.2027	0.09542	-	6.30%	99.90	100.40
RNOAHV	Barrier Reverse Convertible	Novartis AG	17.08.2026	0.0937	-	1.86%	101.40	101.70
RNOAMV	Barrier Reverse Convertible	Novartis AG	16.08.2027	0.0937	-	2.58%	101.90	102.20
RNOAAV	Barrier Reverse Convertible	Novartis AG	17.09.2026	0.102	-	3.66%	100.40	100.60
SBSQJB	Barrier Reverse Convertible	Novartis AG	23.09.2026	0.09688	-	2.93%	101.25	101.75
RNOAIV	Barrier Reverse Convertible	Novartis AG	24.12.2026	0.10781	-	6.01%	-	-

Symbol	RNOAKV	SBXTJB	SCBRJB	RNOACV	RNOAEV	SAADJB	RNOAHV	RNOAMV	RNOAAV	SBSQJB	RNOAIV
Name	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	Barrier Reverse Convertible	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
Issuer
Date of maturity	19.03.2026	04.02.2026	08.04.2026	07.04.2026	05.05.2026	06.01.2027	17.08.2026	16.08.2027	17.09.2026	23.09.2026	24.12.2026
Ratio	0.08743	0.09244	0.09842	0.0981	0.09267	0.09542	0.0937	0.0937	0.102	0.09688	0.10781
Strike price	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	1.53%	-1.00%	8.90%	1.99%	0.74%	6.30%	1.86%	2.58%	3.66%	2.93%	6.01%
Bid	100.50	-	-	100.30	101.30	99.90	101.40	101.90	100.40	101.25	-
Ask	100.70	-	-	100.90	101.50	100.40	101.70	102.20	100.60	101.75	-

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