SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KUAHDU	Barrier Reverse Convertible	Freeport-McMoRan Inc.	04.05.2026	0.04824	-	20.52%	-	-
LLOILK	LUKB Barrier Reverse Convertible	Freeport-McMoRan Inc.	05.12.2025	0.0442	-	165.64%	95.54	96.25
LAKVDU	Barrier Reverse Convertible	Freeport-McMoRan Inc.	02.07.2026	0.04161	-	-	-	-
RFCAAV	Barrier Reverse Convertible	Freeport-McMoRan Inc.	09.10.2026	0.03947	-	10.49%	-	-

Symbol	KUAHDU	LLOILK	LAKVDU	RFCAAV
Name	Barrier Reverse Convertible	LUKB Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Freeport-McMoRan Inc.	Freeport-McMoRan Inc.	Freeport-McMoRan Inc.	Freeport-McMoRan Inc.
Issuer
Date of maturity	04.05.2026	05.12.2025	02.07.2026	09.10.2026
Ratio	0.04824	0.0442	0.04161	0.03947
Strike price	-	-	-	-
Max. yield p.a.	20.52%	165.64%	-	10.49%
Bid	-	95.54	-	-
Ask	-	96.25	-	-

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