SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RGEAAV	Barrier Reverse Convertible	Geberit AG	24.11.2025	0.476399	-	2.24%	101.80	102.10
KPDTDU	Barrier Reverse Convertible	Geberit AG	01.12.2025	0.483793	-	2.95%	101.40	102.10
KPPEDU	Barrier Reverse Convertible	Geberit AG	02.02.2026	0.49781	-	3.52%	101.40	102.20
RGEACV	Barrier Reverse Convertible	Geberit AG	10.02.2025	0.502301	-	3.00%	100.10	100.41
RGEABV	Barrier Reverse Convertible	Geberit AG	10.02.2025	0.501701	-	3.10%	100.30	102.80
SBHUJB	Callable Barrier Reverse Convertible	Geberit AG	07.08.2025	0.5068	-	6.88%	99.85	100.35
KPXHDU	Barrier Reverse Convertible	Geberit AG	22.09.2025	0.526205	-	5.52%	100.00	100.80
KVAJDU	Barrier Reverse Convertible	Geberit AG	11.05.2026	0.491811	-	4.41%	100.20	101.00
SACQJB	Callable Barrier Reverse Convertible	Geberit AG	28.11.2025	0.5582	-	9.05%	96.70	97.20
KYDJDU	Barrier Reverse Convertible	Geberit AG	12.06.2026	0.552792	-	6.10%	96.90	97.65
RGEADV	Barrier Reverse Convertible	Geberit AG	21.07.2025	0.556399	-	7.21%	98.80	101.30
SAAJJB	Barrier Reverse Convertible	Geberit AG	02.10.2025	0.5404	-	11.39%	97.80	98.30
KYPYDU	Barrier Reverse Convertible	Geberit AG	28.08.2025	0.526011	-	5.41%	98.80	99.55
SBOBJB	Barrier Reverse Convertible	Geberit AG	13.08.2025	0.5152	-	7.23%	99.45	99.95
KYZBDU	Barrier Reverse Convertible	Geberit AG	23.10.2026	0.523588	-	5.59%	98.80	99.55
RGEAEV	Barrier Reverse Convertible	Geberit AG	13.10.2025	0.530701	-	4.39%	99.90	100.20
RGEAGV	Barrier Reverse Convertible	Geberit AG	18.11.2025	0.526801	-	5.23%	99.20	101.71

Symbol	RGEAAV	KPDTDU	KPPEDU	RGEACV	RGEABV	SBHUJB	KPXHDU	KVAJDU	SACQJB	KYDJDU	RGEADV	SAAJJB	KYPYDU	SBOBJB	KYZBDU	RGEAEV	RGEAGV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable 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	Barrier Reverse Convertible
Underlying	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG
Issuer
Date of maturity	24.11.2025	01.12.2025	02.02.2026	10.02.2025	10.02.2025	07.08.2025	22.09.2025	11.05.2026	28.11.2025	12.06.2026	21.07.2025	02.10.2025	28.08.2025	13.08.2025	23.10.2026	13.10.2025	18.11.2025
Ratio	0.476399	0.483793	0.49781	0.502301	0.501701	0.5068	0.526205	0.491811	0.5582	0.552792	0.556399	0.5404	0.526011	0.5152	0.523588	0.530701	0.526801
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	2.24%	2.95%	3.52%	3.00%	3.10%	6.88%	5.52%	4.41%	9.05%	6.10%	7.21%	11.39%	5.41%	7.23%	5.59%	4.39%	5.23%
Bid	101.80	101.40	101.40	100.10	100.30	99.85	100.00	100.20	96.70	96.90	98.80	97.80	98.80	99.45	98.80	99.90	99.20
Ask	102.10	102.10	102.20	100.41	102.80	100.35	100.80	101.00	97.20	97.65	101.30	98.30	99.55	99.95	99.55	100.20	101.71

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