SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FACIJB	Callable Barrier Reverse Convertible	Royal Dutch Shell Plc. (AMS)	23.07.2026	0.032165	-	12.08%	-	-
RRDAAV	Barrier Reverse Convertible	Royal Dutch Shell Plc. (AMS)	09.02.2026	0.032273	-	6.54%	99.60	99.90
FAHPJB	Callable Barrier Reverse Convertible	Royal Dutch Shell Plc. (AMS)	30.04.2027	0.032705	-	12.55%	-	-

Symbol	FACIJB	RRDAAV	FAHPJB
Name	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible
Underlying	Royal Dutch Shell Plc. (AMS)	Royal Dutch Shell Plc. (AMS)	Royal Dutch Shell Plc. (AMS)
Issuer
Date of maturity	23.07.2026	09.02.2026	30.04.2027
Ratio	0.032165	0.032273	0.032705
Strike price	-	-	-
Max. yield p.a.	12.08%	6.54%	12.55%
Bid	-	99.60	-
Ask	-	99.90	-

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