SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RMA90V	Barrier Reverse Convertible	MasterCard Inc.	09.10.2026	0.576369	-	3.39%	99.80	100.20
RMB4LV	Barrier Reverse Convertible	MasterCard Inc.	02.02.2027	0.524901	-	4.72%	100.10	100.50
RMA7KV	Barrier Reverse Convertible	MasterCard Inc.	26.07.2027	0.544271	-	5.86%	99.80	100.20

Symbol	RMA90V	RMB4LV	RMA7KV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.
Issuer
Date of maturity	09.10.2026	02.02.2027	26.07.2027
Ratio	0.576369	0.524901	0.544271
Strike price	-	-	-
Max. yield p.a.	3.39%	4.72%	5.86%
Bid	99.80	100.10	99.80
Ask	100.20	100.50	100.20

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