SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SBRPJB	Barrier Reverse Convertible	SGS SA	20.02.2025	0.0831	-	-0.49%	-	-
SBHRJB	Callable Barrier Reverse Convertible	SGS SA	04.12.2025	0.08518	-	6.57%	-	-
SAUEJB	Barrier Reverse Convertible	SGS SA	07.08.2025	0.09564	-	10.63%	-	-
SBVKJB	Callable Barrier Reverse Convertible	SGS SA	17.03.2026	0.09442	-	7.40%	99.95	100.45
SBIFJB	Barrier Reverse Convertible	SGS SA	29.04.2026	0.09376	-	7.88%	-	-
SAHUJB	Barrier Reverse Convertible	SGS SA	26.11.2025	0.08692	-	4.18%	-	-

Symbol	SBRPJB	SBHRJB	SAUEJB	SBVKJB	SBIFJB	SAHUJB
Name	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA
Issuer
Date of maturity	20.02.2025	04.12.2025	07.08.2025	17.03.2026	29.04.2026	26.11.2025
Ratio	0.0831	0.08518	0.09564	0.09442	0.09376	0.08692
Strike price	-	-	-	-	-	-
Max. yield p.a.	-0.49%	6.57%	10.63%	7.40%	7.88%	4.18%
Bid	-	-	-	99.95	-	-
Ask	-	-	-	100.45	-	-

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