SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RKAABV	Barrier Reverse Convertible	Kardex AG	21.05.2025	0.247	-	0.95%	101.70	102.00
RKAACV	Barrier Reverse Convertible	Kardex AG	18.08.2025	0.2565	-	3.17%	100.80	102.71
RKAADV	Barrier Reverse Convertible	Kardex AG	11.09.2025	0.2708	-	6.12%	98.50	100.41

Symbol	RKAABV	RKAACV	RKAADV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Kardex AG	Kardex AG	Kardex AG
Issuer
Date of maturity	21.05.2025	18.08.2025	11.09.2025
Ratio	0.247	0.2565	0.2708
Strike price	-	-	-
Max. yield p.a.	0.95%	3.17%	6.12%
Bid	101.70	100.80	98.50
Ask	102.00	102.71	100.41

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