SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SBNKJB	Callable Barrier Reverse Convertible	Dottikon ES Holding AG	07.05.2027	0.3245	-	23.72%	89.05	89.50
RDEAAV	Barrier Reverse Convertible	Dottikon ES Holding AG	22.01.2027	0.363299	-	-	76.60	-
SCOGJB	Barrier Reverse Convertible	Dottikon ES Holding AG	21.01.2028	0.268	-	9.73%	100.95	101.45
AHGDTQ	Callable Barrier Reverse Convertible	Dottikon ES Holding AG	04.08.2027	0.278497	-	8.12%	100.05	100.85
SBPRJB	Callable Barrier Reverse Convertible	Dottikon ES Holding AG	04.02.2028	0.2695	-	8.23%	99.80	100.30

Symbol	SBNKJB	RDEAAV	SCOGJB	AHGDTQ	SBPRJB
Name	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Callable Barrier Reverse Convertible
Underlying	Dottikon ES Holding AG	Dottikon ES Holding AG	Dottikon ES Holding AG	Dottikon ES Holding AG	Dottikon ES Holding AG
Issuer
Date of maturity	07.05.2027	22.01.2027	21.01.2028	04.08.2027	04.02.2028
Ratio	0.3245	0.363299	0.268	0.278497	0.2695
Strike price	-	-	-	-	-
Max. yield p.a.	23.72%	-	9.73%	8.12%	8.23%
Bid	89.05	76.60	100.95	100.05	99.80
Ask	89.50	-	101.45	100.85	100.30

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