SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KOMTDU	Barrier Reverse Convertible	Partners Group Hldg. AG	13.01.2025	0.8188	-	-	100.90	101.60
RPGAKV	Barrier Reverse Convertible	Partners Group Hldg. AG	18.11.2024	0.9568	-	1.30%	100.40	101.60
KOUPDU	Barrier Reverse Convertible	Partners Group Hldg. AG	03.04.2025	0.203302	-	-	101.70	-
SARNJB	Barrier Reverse Convertible	Partners Group Hldg. AG	14.11.2024	1.015	-	1.23%	100.65	101.15
SALFJB	Barrier Reverse Convertible	Partners Group Hldg. AG	12.12.2024	0.2294	-	3.95%	100.95	101.45
RPGACV	Barrier Reverse Convertible	Partners Group Hldg. AG	28.07.2025	0.223	-	6.05%	102.40	103.60
RPGADV	Barrier Reverse Convertible	Partners Group Hldg. AG	10.02.2025	0.23446	-	2.30%	101.30	102.51
KPTSDU	Barrier Reverse Convertible	Partners Group Hldg. AG	28.08.2025	0.2467	-	-	99.65	100.40
RPGABV	Barrier Reverse Convertible	Partners Group Hldg. AG	29.04.2025	0.2361	-	2.53%	101.70	102.80
RPGAEV	Barrier Reverse Convertible	Partners Group Hldg. AG	10.06.2025	0.2412	-	3.59%	100.70	101.90
SBJCJB	Callable Barrier Reverse Convertible	Partners Group Hldg. AG	18.09.2025	0.2327	-	8.68%	99.90	100.40
KYEODU	Barrier Reverse Convertible	Partners Group Hldg. AG	19.06.2026	0.237801	-	-	101.00	101.90
RPGAAV	Barrier Reverse Convertible	Partners Group Hldg. AG	24.07.2025	0.60595	-	5.15%	100.40	101.51
KYNTDU	Barrier Reverse Convertible	Partners Group Hldg. AG	14.08.2026	0.2231	-	-	103.50	104.30
SBUEJB	Barrier Reverse Convertible	Partners Group Hldg. AG	13.08.2025	0.2159	-	3.29%	103.40	103.90
Z0A2AZ	ZKB BRC	Partners Group Hldg. AG	24.09.2025	0.599	-	5.30%	100.39	101.09

Symbol	KOMTDU	RPGAKV	KOUPDU	SARNJB	SALFJB	RPGACV	RPGADV	KPTSDU	RPGABV	RPGAEV	SBJCJB	KYEODU	RPGAAV	KYNTDU	SBUEJB	Z0A2AZ
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	ZKB BRC
Underlying	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG
Issuer
Date of maturity	13.01.2025	18.11.2024	03.04.2025	14.11.2024	12.12.2024	28.07.2025	10.02.2025	28.08.2025	29.04.2025	10.06.2025	18.09.2025	19.06.2026	24.07.2025	14.08.2026	13.08.2025	24.09.2025
Ratio	0.8188	0.9568	0.203302	1.015	0.2294	0.223	0.23446	0.2467	0.2361	0.2412	0.2327	0.237801	0.60595	0.2231	0.2159	0.599
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-	1.30%	-	1.23%	3.95%	6.05%	2.30%	-	2.53%	3.59%	8.68%	-	5.15%	-	3.29%	5.30%
Bid	100.90	100.40	101.70	100.65	100.95	102.40	101.30	99.65	101.70	100.70	99.90	101.00	100.40	103.50	103.40	100.39
Ask	101.60	101.60	-	101.15	101.45	103.60	102.51	100.40	102.80	101.90	100.40	101.90	101.51	104.30	103.90	101.09

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