SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RBAACV	Barrier Reverse Convertible	Julius Baer Group	05.03.2025	0.04713	-	3.37%	100.40	101.41
RBAAVV	Barrier Reverse Convertible	Julius Baer Group	29.04.2025	0.04803	-	2.26%	101.10	102.10
RBAA4V	Barrier Reverse Convertible	Julius Baer Group	23.06.2025	0.0504	-	3.30%	101.10	102.01
RBAAIV	Barrier Reverse Convertible	Julius Baer Group	18.07.2025	0.05252	-	5.78%	99.40	100.31
SBNMJB	Barrier Reverse Convertible	Julius Baer Group	13.08.2025	0.04591	-	2.57%	102.90	103.40
RBAADV	Barrier Reverse Convertible	Julius Baer Group	13.10.2025	0.05202	-	4.28%	101.10	102.01
RBAAQV	Barrier Reverse Convertible	Julius Baer Group	31.10.2025	0.05442	-	5.69%	99.70	100.61
RBAA6V	Barrier Reverse Convertible	Julius Baer Group	18.11.2025	0.05587	-	5.85%	99.10	100.11
ABNJTQ	Callable Barrier Reverse Convertible	Julius Baer Group	27.05.2026	0.0524	-	6.40%	-	-

Symbol	RBAACV	RBAAVV	RBAA4V	RBAAIV	SBNMJB	RBAADV	RBAAQV	RBAA6V	ABNJTQ
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	Callable Barrier Reverse Convertible
Underlying	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group
Issuer
Date of maturity	05.03.2025	29.04.2025	23.06.2025	18.07.2025	13.08.2025	13.10.2025	31.10.2025	18.11.2025	27.05.2026
Ratio	0.04713	0.04803	0.0504	0.05252	0.04591	0.05202	0.05442	0.05587	0.0524
Strike price	-	-	-	-	-	-	-	-	-
Max. yield p.a.	3.37%	2.26%	3.30%	5.78%	2.57%	4.28%	5.69%	5.85%	6.40%
Bid	100.40	101.10	101.10	99.40	102.90	101.10	99.70	99.10	-
Ask	101.41	102.10	102.01	100.31	103.40	102.01	100.61	100.11	-

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