SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KYGVDU	Barrier Reverse Convertible	SAP SE	03.07.2026	0.186019	-	15.66%	-	-
KYZDDU	Barrier Reverse Convertible	SAP SE	23.10.2026	0.21065	-	34.85%	-	-
KZMRDU	Barrier Reverse Convertible	SAP SE	05.02.2027	0.267201	-	64.30%	-	-
FBEFJB	Callable Barrier Reverse Convertible	SAP SE	20.08.2026	0.2803	-	152.01%	61.50	62.10
KZYJDU	Barrier Reverse Convertible	SAP SE	12.03.2027	0.264697	-	57.27%	-	-
LAAMDU	Barrier Reverse Convertible	SAP SE	30.10.2026	0.241698	-	70.83%	-	-
FAOLJB	Barrier Reverse Convertible	SAP SE	26.06.2026	0.24775	-	164.40%	68.55	69.25
FBKXJB	Callable Barrier Reverse Convertible	SAP SE	05.02.2027	0.253	-	55.82%	71.15	71.85
RSAAAV	Barrier Reverse Convertible	SAP SE	24.08.2026	0.24003	-	-	68.60	-
RSAAGV	Barrier Reverse Convertible	SAP SE	21.09.2026	0.2201	-	56.80%	78.00	78.71
FAHNJB	Barrier Reverse Convertible	SAP SE	11.01.2027	0.2321	-	48.10%	75.75	76.50
LBDBDU	Barrier Reverse Convertible	SAP SE	22.10.2027	0.234198	-	-	-	-
RSAAHV	Barrier Reverse Convertible	SAP SE	17.11.2026	0.21625	-	43.99%	79.20	79.81
RSAAIV	Barrier Reverse Convertible	SAP SE	24.12.2026	0.2054	-	28.92%	85.40	86.01
LBVNDU	Barrier Reverse Convertible	SAP SE	01.09.2027	0.166781	-	8.72%	-	-

Symbol	KYGVDU	KYZDDU	KZMRDU	FBEFJB	KZYJDU	LAAMDU	FAOLJB	FBKXJB	RSAAAV	RSAAGV	FAHNJB	LBDBDU	RSAAHV	RSAAIV	LBVNDU
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE
Issuer
Date of maturity	03.07.2026	23.10.2026	05.02.2027	20.08.2026	12.03.2027	30.10.2026	26.06.2026	05.02.2027	24.08.2026	21.09.2026	11.01.2027	22.10.2027	17.11.2026	24.12.2026	01.09.2027
Ratio	0.186019	0.21065	0.267201	0.2803	0.264697	0.241698	0.24775	0.253	0.24003	0.2201	0.2321	0.234198	0.21625	0.2054	0.166781
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	15.66%	34.85%	64.30%	152.01%	57.27%	70.83%	164.40%	55.82%	-	56.80%	48.10%	-	43.99%	28.92%	8.72%
Bid	-	-	-	61.50	-	-	68.55	71.15	68.60	78.00	75.75	-	79.20	85.40	-
Ask	-	-	-	62.10	-	-	69.25	71.85	-	78.71	76.50	-	79.81	86.01	-

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