SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RQCAAV	Barrier Reverse Convertible	Qualcomm Inc.	25.04.2025	0.16773	-	0.56%	99.50	101.31
FAUEJB	Callable Barrier Reverse Convertible	Qualcomm Inc.	06.03.2026	0.16949	-	13.83%	97.15	97.65
KYZEDU	Barrier Reverse Convertible	Qualcomm Inc.	23.10.2026	0.17148	-	-	95.60	96.60
RQCABV	Barrier Reverse Convertible	Qualcomm Inc.	29.12.2025	0.15224	-	7.86%	99.60	101.41
FAKKJB	Barrier Reverse Convertible	Qualcomm Inc.	30.04.2026	0.17436	-	13.93%	95.35	95.85

Symbol	RQCAAV	FAUEJB	KYZEDU	RQCABV	FAKKJB
Name	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.
Issuer
Date of maturity	25.04.2025	06.03.2026	23.10.2026	29.12.2025	30.04.2026
Ratio	0.16773	0.16949	0.17148	0.15224	0.17436
Strike price	-	-	-	-	-
Max. yield p.a.	0.56%	13.83%	-	7.86%	13.93%
Bid	99.50	97.15	95.60	99.60	95.35
Ask	101.31	97.65	96.60	101.41	95.85

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