SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RNOAHV	Barrier Reverse Convertible	Novartis AG	17.08.2026	0.0937	-	-0.35%	100.80	101.40
RNOAMV	Barrier Reverse Convertible	Novartis AG	16.08.2027	0.0937	-	2.21%	102.20	102.80
RNOAAV	Barrier Reverse Convertible	Novartis AG	17.09.2026	0.102	-	0.11%	100.80	101.80
SBSQJB	Barrier Reverse Convertible	Novartis AG	23.09.2026	0.09688	-	1.15%	100.50	101.50
RNOAIV	Barrier Reverse Convertible	Novartis AG	24.12.2026	0.10781	-	3.94%	100.30	100.90
RNOAJV	Barrier Reverse Convertible	Novartis AG	01.03.2027	0.12726	-	15.23%	93.40	94.01
SBUWJB	Callable Barrier Reverse Convertible	Novartis AG	17.09.2027	0.122	-	11.50%	94.80	95.75
SBVOJB	Barrier Reverse Convertible	Novartis AG	01.10.2027	0.11748	-	10.10%	97.55	98.55
LCDHDU	Barrier Reverse Convertible	Novartis AG	22.10.2027	0.11834	-	-	-	-
RNOACV	Barrier Reverse Convertible	Novartis AG	06.08.2027	0.11395	-	7.41%	98.90	99.50
LCHVDU	Barrier Reverse Convertible	Novartis AG	22.11.2027	0.116801	-	-	97.45	98.20

Symbol	RNOAHV	RNOAMV	RNOAAV	SBSQJB	RNOAIV	RNOAJV	SBUWJB	SBVOJB	LCDHDU	RNOACV	LCHVDU
Name	Barrier Reverse Convertible	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
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	17.08.2026	16.08.2027	17.09.2026	23.09.2026	24.12.2026	01.03.2027	17.09.2027	01.10.2027	22.10.2027	06.08.2027	22.11.2027
Ratio	0.0937	0.0937	0.102	0.09688	0.10781	0.12726	0.122	0.11748	0.11834	0.11395	0.116801
Strike price	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-0.35%	2.21%	0.11%	1.15%	3.94%	15.23%	11.50%	10.10%	-	7.41%	-
Bid	100.80	102.20	100.80	100.50	100.30	93.40	94.80	97.55	-	98.90	97.45
Ask	101.40	102.80	101.80	101.50	100.90	94.01	95.75	98.55	-	99.50	98.20

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