SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KYVRDU	Barrier Reverse Convertible	STMicroelectronics	01.04.2026	0.02519	-	-	96.95	97.95
KZKODU	Barrier Reverse Convertible	STMicroelectronics	15.01.2026	0.0247	-	-	90.30	91.30
LAOEDU	Barrier Reverse Convertible	STMicroelectronics	23.07.2026	0.02688	-	-	-	-
RSTAIV	Barrier Reverse Convertible	STMicroelectronics	04.09.2026	0.023835	-	-	96.40	96.70

Symbol	KYVRDU	KZKODU	LAOEDU	RSTAIV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	STMicroelectronics	STMicroelectronics	STMicroelectronics	STMicroelectronics
Issuer
Date of maturity	01.04.2026	15.01.2026	23.07.2026	04.09.2026
Ratio	0.02519	0.0247	0.02688	0.023835
Strike price	-	-	-	-
Max. yield p.a.	-	-	-	-
Bid	96.95	90.30	-	96.40
Ask	97.95	91.30	-	96.70

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