SIX Structured Products

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	Symbol	Name	Underlying	Issuer	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask	Tools
	RBKABV	Barrier Reverse Convertible	Booking Holdings Inc.		06.02.2026	0.949677	-	-	100.30	100.70
	RBKACV	Barrier Reverse Convertible	Booking Holdings Inc.		27.07.2026	0.569272	-	-	94.50	94.90

Symbol	RBKABV	RBKACV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Booking Holdings Inc.	Booking Holdings Inc.
Issuer
Date of maturity	06.02.2026	27.07.2026
Ratio	0.949677	0.569272
Strike price	-	-
Max. yield p.a.	-	-
Bid	100.30	94.50
Ask	100.70	94.90

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