SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KZDRDU	Barrier Reverse Convertible	Holcim AG	20.11.2026	0.08992	-	-	101.10	101.90
KZXFDU	Barrier Reverse Convertible	Holcim AG	02.09.2026	0.09622	-	-	100.10	100.80
KZQYDU	Barrier Reverse Convertible	Holcim AG	09.10.2026	0.09558	-	-	100.60	101.40
LALVDU	Barrier Reverse Convertible	Holcim AG	09.07.2027	0.05952	-	-	101.80	-
LASRDU	Barrier Reverse Convertible	Holcim AG	20.08.2027	0.0679	-	-	98.70	-
RHOADV	Barrier Reverse Convertible	Holcim AG	17.11.2026	0.07182	-	5.99%	99.40	99.60
RHOAJV	Barrier Reverse Convertible	Holcim AG	24.12.2026	0.07634	-	7.11%	99.10	99.30
LBNIDU	Barrier Reverse Convertible	Holcim AG	28.12.2026	0.07516	-	-	100.10	100.90
RHOAKV	Barrier Reverse Convertible	Holcim AG	22.01.2027	0.07873	-	10.02%	97.80	98.00
SBVNJB	Callable Barrier Reverse Convertible	Holcim AG	17.09.2027	0.06506	-	-	99.45	99.95
LCAADU	Barrier Reverse Convertible	Holcim AG	05.04.2027	0.06654	-	-	103.40	104.20
RHOAEV	Barrier Reverse Convertible	Holcim AG	06.08.2027	0.07196	-	9.58%	98.60	99.00
RHOALV	Barrier Reverse Convertible	Holcim AG	14.06.2027	0.07464	-	8.04%	98.00	98.21
RHOAAV	Barrier Reverse Convertible	Holcim AG	26.07.2027	0.07401	-	9.41%	97.90	98.11

Symbol	KZDRDU	KZXFDU	KZQYDU	LALVDU	LASRDU	RHOADV	RHOAJV	LBNIDU	RHOAKV	SBVNJB	LCAADU	RHOAEV	RHOALV	RHOAAV
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	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG
Issuer
Date of maturity	20.11.2026	02.09.2026	09.10.2026	09.07.2027	20.08.2027	17.11.2026	24.12.2026	28.12.2026	22.01.2027	17.09.2027	05.04.2027	06.08.2027	14.06.2027	26.07.2027
Ratio	0.08992	0.09622	0.09558	0.05952	0.0679	0.07182	0.07634	0.07516	0.07873	0.06506	0.06654	0.07196	0.07464	0.07401
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-	-	-	-	-	5.99%	7.11%	-	10.02%	-	-	9.58%	8.04%	9.41%
Bid	101.10	100.10	100.60	101.80	98.70	99.40	99.10	100.10	97.80	99.45	103.40	98.60	98.00	97.90
Ask	101.90	100.80	101.40	-	-	99.60	99.30	100.90	98.00	99.95	104.20	99.00	98.21	98.11

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