SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SBTIJB	Callable Barrier Reverse Convertible	SGS SA	17.12.2026	0.08484	-	7.41%	98.25	99.25
SADSJB	Barrier Reverse Convertible	SGS SA	22.07.2026	0.08288	-	3.75%	99.60	100.60
RSGADV	Barrier Reverse Convertible	SGS SA	17.08.2026	0.08306	-	5.06%	99.40	100.00
RSGAAV	Barrier Reverse Convertible	SGS SA	09.12.2026	0.0901	-	6.88%	97.90	98.50
SAQIJB	Barrier Reverse Convertible	SGS SA	03.08.2027	0.09444	-	12.58%	93.95	94.90
SACQJB	Barrier Reverse Convertible	SGS SA	17.02.2027	0.09678	-	12.93%	93.20	94.15

Symbol	SBTIJB	SADSJB	RSGADV	RSGAAV	SAQIJB	SACQJB
Name	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	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	17.12.2026	22.07.2026	17.08.2026	09.12.2026	03.08.2027	17.02.2027
Ratio	0.08484	0.08288	0.08306	0.0901	0.09444	0.09678
Strike price	-	-	-	-	-	-
Max. yield p.a.	7.41%	3.75%	5.06%	6.88%	12.58%	12.93%
Bid	98.25	99.60	99.40	97.90	93.95	93.20
Ask	99.25	100.60	100.00	98.50	94.90	94.15

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