SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FADJJB	Callable Barrier Reverse Convertible	Ebay Inc.	21.10.2024	0.04263	-	-9.89%	100.45	100.95
FBBQJB	Barrier Reverse Convertible	Ebay Inc.	03.02.2025	0.04216	-	3.02%	101.30	101.80
FBLFJB	Callable Barrier Reverse Convertible	Ebay Inc.	05.01.2026	0.05305	-	7.34%	100.90	101.40
REBAAV	Barrier Reverse Convertible	Ebay Inc.	15.09.2025	0.05888	-	7.99%	98.60	99.10

Symbol	FADJJB	FBBQJB	FBLFJB	REBAAV
Name	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Ebay Inc.	Ebay Inc.	Ebay Inc.	Ebay Inc.
Issuer
Date of maturity	21.10.2024	03.02.2025	05.01.2026	15.09.2025
Ratio	0.04263	0.04216	0.05305	0.05888
Strike price	-	-	-	-
Max. yield p.a.	-9.89%	3.02%	7.34%	7.99%
Bid	100.45	101.30	100.90	98.60
Ask	100.95	101.80	101.40	99.10

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