SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SBSBJB	Barrier Reverse Convertible	Bucher Industries AG	21.05.2026	0.393	-	104.60%	92.20	93.15
RBUABV	Barrier Reverse Convertible	Bucher Industries AG	29.05.2026	0.3948	-	5.76%	99.50	100.50
SBSUJB	Callable Barrier Reverse Convertible	Bucher Industries AG	10.12.2026	0.392	-	26.43%	89.65	90.55
SCDAJB	Barrier Reverse Convertible	Bucher Industries AG	17.12.2026	0.4075	-	27.46%	88.45	89.35
RBUACV	Barrier Reverse Convertible	Bucher Industries AG	22.01.2027	0.353299	-	7.94%	96.70	97.70
SBVWJB	Barrier Reverse Convertible	Bucher Industries AG	07.10.2027	0.3475	-	8.79%	98.15	99.15
SBKEJB	Barrier Reverse Convertible	Bucher Industries AG	14.10.2027	0.3475	-	10.26%	97.40	98.40

Symbol	SBSBJB	RBUABV	SBSUJB	SCDAJB	RBUACV	SBVWJB	SBKEJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Bucher Industries AG	Bucher Industries AG	Bucher Industries AG	Bucher Industries AG	Bucher Industries AG	Bucher Industries AG	Bucher Industries AG
Issuer
Date of maturity	21.05.2026	29.05.2026	10.12.2026	17.12.2026	22.01.2027	07.10.2027	14.10.2027
Ratio	0.393	0.3948	0.392	0.4075	0.353299	0.3475	0.3475
Strike price	-	-	-	-	-	-	-
Max. yield p.a.	104.60%	5.76%	26.43%	27.46%	7.94%	8.79%	10.26%
Bid	92.20	99.50	89.65	88.45	96.70	98.15	97.40
Ask	93.15	100.50	90.55	89.35	97.70	99.15	98.40

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