SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SBOFJB	Callable Barrier Reverse Convertible	Roche AG	25.10.2024	0.27635	-	117.05%	97.70	98.20
SACPJB	Callable Barrier Reverse Convertible	Roche AG	03.01.2025	0.2756	-	31.34%	93.60	94.05
SBPSJB	Callable Barrier Reverse Convertible	Roche AG	22.11.2024	0.26225	-	27.92%	96.75	97.25
KOYDDU	Barrier Reverse Convertible	Roche AG	27.10.2025	0.249451	-	-	101.00	101.80
RROAAV	Barrier Reverse Convertible	Roche AG	03.11.2025	0.23775	-	2.76%	101.30	102.20
SAMHJB	Callable Barrier Reverse Convertible	Roche AG	17.04.2025	0.25265	-	12.09%	97.10	97.60
SBAYJB	Barrier Reverse Convertible	Roche AG	07.11.2024	0.23385	-	1.45%	100.10	100.60
KPBODU	Barrier Reverse Convertible	Roche AG	17.11.2025	0.238152	-	-	101.10	101.80
HUHEFG	Barrier Reverse Convertible	Roche AG	22.12.2025	0.246999	-	6.08%	99.26	100.06
SBAAJB	Barrier Reverse Convertible	Roche AG	30.01.2025	0.24375	-	4.22%	101.10	101.60
RROAEV	Barrier Reverse Convertible	Roche AG	10.02.2025	0.23658	-	2.74%	100.00	101.10
SBGFJB	Barrier Reverse Convertible	Roche AG	20.02.2025	0.2285	-	2.49%	101.15	101.65
RROAGV	Barrier Reverse Convertible	Roche AG	23.03.2026	0.23104	-	3.07%	102.40	103.30
RROABV	Barrier Reverse Convertible	Roche AG	19.03.2026	0.24376	-	3.46%	101.50	102.60
AWJBIL	ZKB Tracker-Zertifikat Dynamisch	Roche AG	22.03.2027	0.241	-	5.62%	99.28	100.08
SBHJJB	Barrier Reverse Convertible	Roche AG	25.04.2025	0.2215	-	2.48%	102.10	102.60
SADBJB	Barrier Reverse Convertible	Roche AG	08.05.2025	0.2206	-	2.47%	102.55	103.05
SAMRJB	Callable Barrier Reverse Convertible	Roche AG	28.11.2025	0.2344	-	5.26%	100.60	101.10
RROAFV	Barrier Reverse Convertible	Roche AG	30.05.2025	0.2323	-	5.03%	100.60	101.50
RROAIV	Barrier Reverse Convertible	Roche AG	15.06.2026	0.2426	-	3.45%	103.60	104.50

Symbol	SBOFJB	SACPJB	SBPSJB	KOYDDU	RROAAV	SAMHJB	SBAYJB	KPBODU	HUHEFG	SBAAJB	RROAEV	SBGFJB	RROAGV	RROABV	AWJBIL	SBHJJB	SADBJB	SAMRJB	RROAFV	RROAIV
Name	Callable Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Callable 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	Barrier Reverse Convertible	Barrier Reverse Convertible	ZKB Tracker-Zertifikat Dynamisch	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG
Issuer
Date of maturity	25.10.2024	03.01.2025	22.11.2024	27.10.2025	03.11.2025	17.04.2025	07.11.2024	17.11.2025	22.12.2025	30.01.2025	10.02.2025	20.02.2025	23.03.2026	19.03.2026	22.03.2027	25.04.2025	08.05.2025	28.11.2025	30.05.2025	15.06.2026
Ratio	0.27635	0.2756	0.26225	0.249451	0.23775	0.25265	0.23385	0.238152	0.246999	0.24375	0.23658	0.2285	0.23104	0.24376	0.241	0.2215	0.2206	0.2344	0.2323	0.2426
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	117.05%	31.34%	27.92%	-	2.76%	12.09%	1.45%	-	6.08%	4.22%	2.74%	2.49%	3.07%	3.46%	5.62%	2.48%	2.47%	5.26%	5.03%	3.45%
Bid	97.70	93.60	96.75	101.00	101.30	97.10	100.10	101.10	99.26	101.10	100.00	101.15	102.40	101.50	99.28	102.10	102.55	100.60	100.60	103.60
Ask	98.20	94.05	97.25	101.80	102.20	97.60	100.60	101.80	100.06	101.60	101.10	101.65	103.30	102.60	100.08	102.60	103.05	101.10	101.50	104.50

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