SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KYTLDU	Barrier Reverse Convertible	Swatch Group I	18.09.2026	0.155899	-	-	99.85	100.60
SALTJB	Barrier Reverse Convertible	Swatch Group I	23.09.2026	0.15115	-	-6.88%	100.85	101.35
SBJCJB	Barrier Reverse Convertible	Swatch Group I	02.12.2026	0.16885	-	2.84%	100.45	100.95
RUHAAV	Barrier Reverse Convertible	Swatch Group I	23.12.2026	0.16813	-	4.54%	99.90	100.10
RUHACV	Barrier Reverse Convertible	Swatch Group I	24.12.2026	0.16718	-	3.79%	100.90	101.10
RUHADV	Barrier Reverse Convertible	Swatch Group I	22.01.2027	0.1868	-	7.90%	99.60	99.80
SBQIJB	Callable Barrier Reverse Convertible	Swatch Group I	10.06.2027	0.1783	-	11.60%	99.10	99.60
SBXUJB	Barrier Reverse Convertible	Swatch Group I	21.10.2027	0.1866	-	9.51%	98.95	99.45
RUHABV	Barrier Reverse Convertible	Swatch Group I	06.08.2027	0.17945	-	10.42%	99.70	100.20
SAKYJB	Barrier Reverse Convertible	Swatch Group I	13.05.2027	0.1818	-	5.94%	100.70	101.20
DRWBKB	Barrier Reverse Convertible	Swatch Group I	29.11.2027	0.201402	-	12.99%	96.66	97.46
RUHAEV	Barrier Reverse Convertible	Swatch Group I	13.09.2027	0.2033	-	12.41%	97.10	97.60
RUHAFV	Barrier Reverse Convertible	Swatch Group I	26.07.2027	0.2047	-	12.61%	95.60	95.81
SALVJB	Barrier Reverse Convertible	Swatch Group I	04.02.2028	0.16995	-	9.46%	100.70	101.20

Symbol	KYTLDU	SALTJB	SBJCJB	RUHAAV	RUHACV	RUHADV	SBQIJB	SBXUJB	RUHABV	SAKYJB	DRWBKB	RUHAEV	RUHAFV	SALVJB
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	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I
Issuer
Date of maturity	18.09.2026	23.09.2026	02.12.2026	23.12.2026	24.12.2026	22.01.2027	10.06.2027	21.10.2027	06.08.2027	13.05.2027	29.11.2027	13.09.2027	26.07.2027	04.02.2028
Ratio	0.155899	0.15115	0.16885	0.16813	0.16718	0.1868	0.1783	0.1866	0.17945	0.1818	0.201402	0.2033	0.2047	0.16995
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-	-6.88%	2.84%	4.54%	3.79%	7.90%	11.60%	9.51%	10.42%	5.94%	12.99%	12.41%	12.61%	9.46%
Bid	99.85	100.85	100.45	99.90	100.90	99.60	99.10	98.95	99.70	100.70	96.66	97.10	95.60	100.70
Ask	100.60	101.35	100.95	100.10	101.10	99.80	99.60	99.45	100.20	101.20	97.46	97.60	95.81	101.20

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