SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RROAIV	Barrier Reverse Convertible	Roche PS	15.06.2026	0.2426	-	-	-	-
RROAMV	Barrier Reverse Convertible	Roche PS	17.08.2026	0.275	-	2.24%	100.30	100.90
RROAHV	Barrier Reverse Convertible	Roche PS	24.08.2026	0.2542	-	2.12%	-	-
LBBYDU	Barrier Reverse Convertible	Roche PS	15.10.2027	0.291299	-	-	100.80	-
SBNHJB	Barrier Reverse Convertible	Roche PS	19.05.2027	0.2887	-	3.78%	102.30	103.35
RROAAV	Barrier Reverse Convertible	Roche PS	23.12.2026	0.3213	-	3.41%	100.10	100.70
RROACV	Barrier Reverse Convertible	Roche PS	01.03.2027	0.3671	-	10.82%	95.50	96.10
SBAXJB	Barrier Reverse Convertible	Roche PS	07.10.2027	0.3147	-	7.27%	100.45	101.45
LCCFDU	Barrier Reverse Convertible	Roche PS	19.04.2028	0.3141	-	-	-	-
RROABV	Barrier Reverse Convertible	Roche PS	06.08.2027	0.3177	-	6.06%	100.40	101.00
SBURJB	Barrier Reverse Convertible	Roche PS	12.11.2027	0.3185	-	7.90%	99.75	100.75

Symbol	RROAIV	RROAMV	RROAHV	LBBYDU	SBNHJB	RROAAV	RROACV	SBAXJB	LCCFDU	RROABV	SBURJB
Name	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	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS
Issuer
Date of maturity	15.06.2026	17.08.2026	24.08.2026	15.10.2027	19.05.2027	23.12.2026	01.03.2027	07.10.2027	19.04.2028	06.08.2027	12.11.2027
Ratio	0.2426	0.275	0.2542	0.291299	0.2887	0.3213	0.3671	0.3147	0.3141	0.3177	0.3185
Strike price	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-	2.24%	2.12%	-	3.78%	3.41%	10.82%	7.27%	-	6.06%	7.90%
Bid	-	100.30	-	100.80	102.30	100.10	95.50	100.45	-	100.40	99.75
Ask	-	100.90	-	-	103.35	100.70	96.10	101.45	-	101.00	100.75

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