SIX Structured Products

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	Symbol	Name	Underlying	Issuer	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask	Tools
	RURACV	Barrier Reverse Convertible	Unibail-Rodamco S.A.		04.09.2026	0.08802	-	1.89%	100.40	101.21
	RURAAV	Barrier Reverse Convertible	Unibail-Rodamco S.A.		17.11.2026	0.09049	-	3.63%	100.20	101.01

Symbol	RURACV	RURAAV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Unibail-Rodamco S.A.	Unibail-Rodamco S.A.
Issuer
Date of maturity	04.09.2026	17.11.2026
Ratio	0.08802	0.09049
Strike price	-	-
Max. yield p.a.	1.89%	3.63%
Bid	100.40	100.20
Ask	101.21	101.01

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