SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
HUHEFG	Barrier Reverse Convertible	Roche AG	22.12.2025	0.246999	-	6.26%	99.40	100.20
HYQEFG	Barrier Reverse Convertible	Mercedes-Benz Group	19.04.2027	0.076	-	10.17%	93.90	94.70
IAJEFG	Barrier Reverse Convertible	Compagnie de Saint-Gobain S.A.	21.05.2027	0.08126	-	6.30%	99.71	100.51

Symbol	HUHEFG	HYQEFG	IAJEFG
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Roche AG	Mercedes-Benz Group	Compagnie de Saint-Gobain S.A.
Issuer
Date of maturity	22.12.2025	19.04.2027	21.05.2027
Ratio	0.246999	0.076	0.08126
Strike price	-	-	-
Max. yield p.a.	6.26%	10.17%	6.30%
Bid	99.40	93.90	99.71
Ask	100.20	94.70	100.51

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