SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SADSJB	Barrier Reverse Convertible	SGS SA	22.07.2026	0.08288	-	-1.53%	99.85	100.85
RSGADV	Barrier Reverse Convertible	SGS SA	17.08.2026	0.08306	-	2.17%	100.10	100.70
RSGAAV	Barrier Reverse Convertible	SGS SA	09.12.2026	0.0901	-	3.70%	99.90	100.50
SAQIJB	Barrier Reverse Convertible	SGS SA	03.08.2027	0.09444	-	10.64%	96.95	97.90
SACQJB	Barrier Reverse Convertible	SGS SA	17.02.2027	0.09678	-	8.61%	97.55	98.55
SCNJJB	Callable Barrier Reverse Convertible	SGS SA	16.12.2027	0.0902	-	6.34%	99.75	100.40

Symbol	SADSJB	RSGADV	RSGAAV	SAQIJB	SACQJB	SCNJJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible
Underlying	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA
Issuer
Date of maturity	22.07.2026	17.08.2026	09.12.2026	03.08.2027	17.02.2027	16.12.2027
Ratio	0.08288	0.08306	0.0901	0.09444	0.09678	0.0902
Strike price	-	-	-	-	-	-
Max. yield p.a.	-1.53%	2.17%	3.70%	10.64%	8.61%	6.34%
Bid	99.85	100.10	99.90	96.95	97.55	99.75
Ask	100.85	100.70	100.50	97.90	98.55	100.40

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