SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KNAKDU	Barrier Reverse Convertible	Visa Inc.	25.11.2024	0.210141	-	6.54%	99.00	100.00
RVAAKV	Barrier Reverse Convertible	Visa Inc.	09.12.2024	0.25545	-	-	99.90	100.60
RVUAAV	Barrier Reverse Convertible	Visa Inc.	05.03.2025	0.28304	-	5.29%	99.70	100.20
FADGJB	Callable Barrier Reverse Convertible	Visa Inc.	14.03.2025	0.27826	-	6.90%	99.65	100.15
FADIJB	Barrier Reverse Convertible	Visa Inc.	21.03.2025	0.28641	-	4.66%	100.20	100.70
RVAAGV	Barrier Reverse Convertible	Visa Inc.	15.08.2025	0.25861	-	4.51%	100.50	101.00

Symbol	KNAKDU	RVAAKV	RVUAAV	FADGJB	FADIJB	RVAAGV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Visa Inc.	Visa Inc.	Visa Inc.	Visa Inc.	Visa Inc.	Visa Inc.
Issuer
Date of maturity	25.11.2024	09.12.2024	05.03.2025	14.03.2025	21.03.2025	15.08.2025
Ratio	0.210141	0.25545	0.28304	0.27826	0.28641	0.25861
Strike price	-	-	-	-	-	-
Max. yield p.a.	6.54%	-	5.29%	6.90%	4.66%	4.51%
Bid	99.00	99.90	99.70	99.65	100.20	100.50
Ask	100.00	100.60	100.20	100.15	100.70	101.00

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