SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
ZKOLTQ	Multi Reverse Convertible	Chevron / ConocoPhillips / Exxon Mobil	18.03.2025	-	100.0804	9.96%	100.29	101.10
AAKBTQ	Multi Reverse Convertible	Chevron / ConocoPhillips / Exxon Mobil	17.07.2025	-	111.2485	12.40%	97.11	98.11
AAWSTQ	Multi Reverse Convertible	BHP Group Ltd. (United States) / ConocoPhillips Inc. / Exxon Mobil Corp.	05.09.2025	-	94.9271	10.50%	98.96	99.76

Symbol	ZKOLTQ	AAKBTQ	AAWSTQ
Name	Multi Reverse Convertible	Multi Reverse Convertible	Multi Reverse Convertible
Underlying	Chevron / ConocoPhillips / Exxon Mobil	Chevron / ConocoPhillips / Exxon Mobil	BHP Group Ltd. (United States) / ConocoPhillips Inc. / Exxon Mobil Corp.
Issuer
Date of maturity	18.03.2025	17.07.2025	05.09.2025
Ratio	-	-	-
Strike price	100.0804	111.2485	94.9271
Max. yield p.a.	9.96%	12.40%	10.50%
Bid	100.29	97.11	98.96
Ask	101.10	98.11	99.76

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