SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RBAAIV	Barrier Reverse Convertible	Julius Baer Group	18.07.2025	0.05252	-	-	99.70	-
SBNMJB	Barrier Reverse Convertible	Julius Baer Group	13.08.2025	0.04591	-	-5.91%	-	-
RBAADV	Barrier Reverse Convertible	Julius Baer Group	13.10.2025	0.05202	-	2.54%	-	-
RBAAQV	Barrier Reverse Convertible	Julius Baer Group	31.10.2025	0.05442	-	5.89%	-	-
RBAA6V	Barrier Reverse Convertible	Julius Baer Group	18.11.2025	0.05587	-	7.29%	-	-
SBQGJB	Barrier Reverse Convertible	Julius Baer Group	10.12.2025	0.05788	-	10.16%	-	-
RBAATV	Barrier Reverse Convertible	Julius Baer Group	25.01.2027	0.06052	-	8.42%	96.30	97.30
RBAAZV	Barrier Reverse Convertible	Julius Baer Group	09.02.2026	0.06449	-	-	84.30	-
SBXZJB	Callable Barrier Reverse Convertible	Julius Baer Group	18.05.2026	0.05766	-	9.36%	-	-
SBYGJB	Barrier Reverse Convertible	Julius Baer Group	18.02.2026	0.05766	-	10.11%	-	-
Z0AP2Z	Express-Zertifikat	Julius Baer Group	07.08.2025	0.055734	-	56.70%	-	-
ACHVTQ	Barrier Reverse Convertible	Julius Baer Group	03.09.2026	0.05988	-	12.21%	-	-
SCAXJB	Barrier Reverse Convertible	Julius Baer Group	02.10.2026	0.06476	-	13.16%	-	-
RBAAGV	Barrier Reverse Convertible	Julius Baer Group	05.05.2026	0.05219	-	5.28%	-	-
Z0B4BZ	Express-Zertifikat	Julius Baer Group	19.11.2025	0.05866	-	25.79%	-	-
RBAAVV	Barrier Reverse Convertible	Julius Baer Group	29.05.2026	0.05493	-	5.83%	99.70	100.70
SBTMJB	Barrier Reverse Convertible	Julius Baer Group	24.06.2026	0.0522	-	6.48%	-	-
SAAPJB	Callable Barrier Reverse Convertible	Julius Baer Group	28.12.2026	0.0522	-	8.74%	-	-

Symbol	RBAAIV	SBNMJB	RBAADV	RBAAQV	RBAA6V	SBQGJB	RBAATV	RBAAZV	SBXZJB	SBYGJB	Z0AP2Z	ACHVTQ	SCAXJB	RBAAGV	Z0B4BZ	RBAAVV	SBTMJB	SAAPJB
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	Barrier Reverse Convertible	Express-Zertifikat	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Express-Zertifikat	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	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	18.07.2025	13.08.2025	13.10.2025	31.10.2025	18.11.2025	10.12.2025	25.01.2027	09.02.2026	18.05.2026	18.02.2026	07.08.2025	03.09.2026	02.10.2026	05.05.2026	19.11.2025	29.05.2026	24.06.2026	28.12.2026
Ratio	0.05252	0.04591	0.05202	0.05442	0.05587	0.05788	0.06052	0.06449	0.05766	0.05766	0.055734	0.05988	0.06476	0.05219	0.05866	0.05493	0.0522	0.0522
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-	-5.91%	2.54%	5.89%	7.29%	10.16%	8.42%	-	9.36%	10.11%	56.70%	12.21%	13.16%	5.28%	25.79%	5.83%	6.48%	8.74%
Bid	99.70	-	-	-	-	-	96.30	84.30	-	-	-	-	-	-	-	99.70	-	-
Ask	-	-	-	-	-	-	97.30	-	-	-	-	-	-	-	-	100.70	-	-

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