SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RSCABV	Barrier Reverse Convertible	Schindler PS	17.09.2026	0.306937	-	-	83.30	-
SBMXJB	Barrier Reverse Convertible	Schindler PS	11.11.2026	0.282717	-	43.23%	93.50	93.95
RSCACV	Barrier Reverse Convertible	Schindler PS	22.01.2027	0.305848	-	43.44%	86.90	87.20
RSCAAV	Barrier Reverse Convertible	Schindler PS	01.03.2027	0.292886	-	20.61%	92.60	92.80
SBVHJB	Callable Barrier Reverse Convertible	Schindler PS	24.09.2027	0.05443	-	11.19%	95.70	96.20
SAUQJB	Barrier Reverse Convertible	Schindler PS	07.10.2027	0.2604	-	8.37%	97.95	98.45
SCQXJB	Callable Barrier Reverse Convertible	Schindler PS	08.03.2028	0.262	-	-	99.30	99.80

Symbol	RSCABV	SBMXJB	RSCACV	RSCAAV	SBVHJB	SAUQJB	SCQXJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible
Underlying	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS
Issuer
Date of maturity	17.09.2026	11.11.2026	22.01.2027	01.03.2027	24.09.2027	07.10.2027	08.03.2028
Ratio	0.306937	0.282717	0.305848	0.292886	0.05443	0.2604	0.262
Strike price	-	-	-	-	-	-	-
Max. yield p.a.	-	43.23%	43.44%	20.61%	11.19%	8.37%	-
Bid	83.30	93.50	86.90	92.60	95.70	97.95	99.30
Ask	-	93.95	87.20	92.80	96.20	98.45	99.80

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