SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KYZDDU	Barrier Reverse Convertible	SAP SE	23.10.2026	0.21065	-	234.20%	-	-
KZMRDU	Barrier Reverse Convertible	SAP SE	05.02.2027	0.267201	-	107.34%	76.65	77.65
KZYJDU	Barrier Reverse Convertible	SAP SE	12.03.2027	0.264697	-	80.40%	77.35	78.35
LAAMDU	Barrier Reverse Convertible	SAP SE	30.10.2026	0.241698	-	772.44%	83.50	84.50
FBKXJB	Callable Barrier Reverse Convertible	SAP SE	05.02.2027	0.253	-	86.55%	81.50	82.00
FAHNJB	Barrier Reverse Convertible	SAP SE	11.01.2027	0.2321	-	74.51%	87.35	87.85
LBDBDU	Barrier Reverse Convertible	SAP SE	22.10.2027	0.234198	-	-	-	-
RSAAHV	Barrier Reverse Convertible	SAP SE	17.11.2026	0.21625	-	-	91.70	-
RSAAIV	Barrier Reverse Convertible	SAP SE	24.12.2026	0.2054	-	-	93.10	-
LBVNDU	Barrier Reverse Convertible	SAP SE	01.09.2027	0.166781	-	6.93%	100.80	101.80
FBSDJB	Barrier Reverse Convertible	SAP SE	09.04.2027	0.1489	-	4.40%	102.10	102.60
RSAAFV	Barrier Reverse Convertible	SAP SE	06.08.2027	0.14475	-	6.33%	102.50	103.10
Z0CFPZ	Barrier Reverse Convertible	SAP SE	07.05.2027	0.14588	-	4.12%	105.66	106.41
FBTRJB	Callable Barrier Reverse Convertible	SAP SE	20.12.2027	0.1399	-	10.19%	100.65	101.15
LCUODU	Barrier Reverse Convertible	SAP SE	05.08.2027	0.16204	-	4.15%	106.10	107.10
LDCMDU	Barrier Reverse Convertible	SAP SE	23.03.2028	0.18656	-	7.35%	103.40	104.40
RSAAKV	Barrier Reverse Convertible	SAP SE	03.04.2028	0.18592	-	8.70%	102.40	103.00
LDEYDU	Barrier Reverse Convertible	SAP SE	18.04.2028	0.187621	-	7.49%	102.40	103.40
FBVYJB	Barrier Reverse Convertible	SAP SE	17.01.2028	0.18462	-	9.57%	100.80	101.30

Symbol	KYZDDU	KZMRDU	KZYJDU	LAAMDU	FBKXJB	FAHNJB	LBDBDU	RSAAHV	RSAAIV	LBVNDU	FBSDJB	RSAAFV	Z0CFPZ	FBTRJB	LCUODU	LDCMDU	RSAAKV	LDEYDU	FBVYJB
Name	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	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	Barrier Reverse Convertible
Underlying	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE
Issuer
Date of maturity	23.10.2026	05.02.2027	12.03.2027	30.10.2026	05.02.2027	11.01.2027	22.10.2027	17.11.2026	24.12.2026	01.09.2027	09.04.2027	06.08.2027	07.05.2027	20.12.2027	05.08.2027	23.03.2028	03.04.2028	18.04.2028	17.01.2028
Ratio	0.21065	0.267201	0.264697	0.241698	0.253	0.2321	0.234198	0.21625	0.2054	0.166781	0.1489	0.14475	0.14588	0.1399	0.16204	0.18656	0.18592	0.187621	0.18462
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	234.20%	107.34%	80.40%	772.44%	86.55%	74.51%	-	-	-	6.93%	4.40%	6.33%	4.12%	10.19%	4.15%	7.35%	8.70%	7.49%	9.57%
Bid	-	76.65	77.35	83.50	81.50	87.35	-	91.70	93.10	100.80	102.10	102.50	105.66	100.65	106.10	103.40	102.40	102.40	100.80
Ask	-	77.65	78.35	84.50	82.00	87.85	-	-	-	101.80	102.60	103.10	106.41	101.15	107.10	104.40	103.00	103.40	101.30

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