SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KPPFDU	Barrier Reverse Convertible	ASML Hldg. N.V.	31.07.2025	0.775795	-	19.90%	90.30	91.30
FAJNJB	Barrier Reverse Convertible	ASML Hldg. N.V.	17.02.2025	0.8551	-	63.66%	87.90	88.35
EPRRCH	Barrier Reverse Convertible	ASML Hldg. N.V.	22.03.2027	0.8789	-	13.50%	91.94	92.74
ZKXLTQ	Barrier Reverse Convertible	ASML Hldg. N.V.	22.03.2027	0.8789	-	13.93%	91.10	91.90
RASAAV	Barrier Reverse Convertible	ASML Hldg. N.V.	03.04.2025	0.893703	-	21.75%	94.30	94.80
KTAADU	Barrier Reverse Convertible	ASML Hldg. N.V.	24.04.2026	0.85237	-	22.22%	90.25	91.25
RASABV	Barrier Reverse Convertible	ASML Hldg. N.V.	27.10.2025	0.820998	-	20.92%	89.50	90.30
FAGZJB	Callable Barrier Reverse Convertible	ASML Hldg. N.V.	17.11.2025	0.845	-	18.43%	91.20	91.65
KXAWDU	Barrier Reverse Convertible	ASML Hldg. N.V.	17.11.2025	0.845023	-	25.80%	84.65	85.65
FAIAJB	Barrier Reverse Convertible	ASML Hldg. N.V.	30.05.2025	0.8764	-	52.15%	81.60	82.00
KYEPDU	Barrier Reverse Convertible	ASML Hldg. N.V.	19.06.2026	0.98561	-	31.45%	74.35	75.35
KYREDU	Barrier Reverse Convertible	ASML Hldg. N.V.	04.09.2025	0.799424	-	14.85%	95.00	96.00
Z09UNZ	Barrier Reverse Convertible	ASML Hldg. N.V.	14.02.2025	0.796	-	37.76%	92.99	93.49
RSIAKV	Barrier Reverse Convertible	ASML Hldg. N.V.	25.08.2025	0.831698	-	29.00%	88.10	88.90
KYUODU	Barrier Reverse Convertible	ASML Hldg. N.V.	25.09.2026	0.715001	-	10.19%	95.20	96.20
FBBBJB	Barrier Reverse Convertible	ASML Hldg. N.V.	03.10.2025	0.7598	-	13.92%	95.60	96.10
AYTBIL	ZKB Tracker-Zertifikat Dynamisch	ASML Hldg. N.V.	23.04.2026	0.63462	-	10.30%	100.19	100.99
FAMTJB	Barrier Reverse Convertible	ASML Hldg. N.V.	16.02.2026	0.6247	-	9.42%	99.00	99.50
KZBLDU	Barrier Reverse Convertible	ASML Hldg. N.V.	06.11.2025	0.633995	-	8.45%	-	-
RASADV	Barrier Reverse Convertible	ASML Hldg. N.V.	18.11.2025	0.628299	-	10.00%	98.20	98.51

Symbol	KPPFDU	FAJNJB	EPRRCH	ZKXLTQ	RASAAV	KTAADU	RASABV	FAGZJB	KXAWDU	FAIAJB	KYEPDU	KYREDU	Z09UNZ	RSIAKV	KYUODU	FBBBJB	AYTBIL	FAMTJB	KZBLDU	RASADV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	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	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	ZKB Tracker-Zertifikat Dynamisch	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.
Issuer
Date of maturity	31.07.2025	17.02.2025	22.03.2027	22.03.2027	03.04.2025	24.04.2026	27.10.2025	17.11.2025	17.11.2025	30.05.2025	19.06.2026	04.09.2025	14.02.2025	25.08.2025	25.09.2026	03.10.2025	23.04.2026	16.02.2026	06.11.2025	18.11.2025
Ratio	0.775795	0.8551	0.8789	0.8789	0.893703	0.85237	0.820998	0.845	0.845023	0.8764	0.98561	0.799424	0.796	0.831698	0.715001	0.7598	0.63462	0.6247	0.633995	0.628299
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	19.90%	63.66%	13.50%	13.93%	21.75%	22.22%	20.92%	18.43%	25.80%	52.15%	31.45%	14.85%	37.76%	29.00%	10.19%	13.92%	10.30%	9.42%	8.45%	10.00%
Bid	90.30	87.90	91.94	91.10	94.30	90.25	89.50	91.20	84.65	81.60	74.35	95.00	92.99	88.10	95.20	95.60	100.19	99.00	-	98.20
Ask	91.30	88.35	92.74	91.90	94.80	91.25	90.30	91.65	85.65	82.00	75.35	96.00	93.49	88.90	96.20	96.10	100.99	99.50	-	98.51

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