SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RDPAHV	Autocallable Defender Vonti	DHL GROUP	06.04.2027	0.04215	-	-	99.90	100.20
RDPAFV	Autocallable Defender Vonti	DHL GROUP	31.03.2027	0.041809	-	-	104.50	104.70
FAWAJB	Barrier Reverse Convertible	DHL GROUP	27.03.2026	0.04198	-	-	-	-
RDHABV	Barrier Reverse Convertible	DHL GROUP	07.04.2026	0.04041	-	-	98.70	99.11
RDHACV	Barrier Reverse Convertible	DHL GROUP	24.08.2026	0.04174	-	-	95.70	96.11
FBNEJB	Barrier Reverse Convertible	DHL GROUP	18.01.2027	0.03887	-	-	-	-

Symbol	RDPAHV	RDPAFV	FAWAJB	RDHABV	RDHACV	FBNEJB
Name	Autocallable Defender Vonti	Autocallable Defender Vonti	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	DHL GROUP	DHL GROUP	DHL GROUP	DHL GROUP	DHL GROUP	DHL GROUP
Issuer
Date of maturity	06.04.2027	31.03.2027	27.03.2026	07.04.2026	24.08.2026	18.01.2027
Ratio	0.04215	0.041809	0.04198	0.04041	0.04174	0.03887
Strike price	-	-	-	-	-	-
Max. yield p.a.	-	-	-	-	-	-
Bid	99.90	104.50	-	98.70	95.70	-
Ask	100.20	104.70	-	99.11	96.11	-

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