SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RFTAAV	Barrier Reverse Convertible	Fortinet Inc.	30.05.2025	0.06105	-	-	99.80	-
RFTABV	Barrier Reverse Convertible	Fortinet Inc.	15.09.2025	0.07511	-	4.72%	100.80	101.30
RFTACV	Barrier Reverse Convertible	Fortinet Inc.	16.12.2025	0.09721	-	10.22%	100.10	100.60
RFTADV	Barrier Reverse Convertible	Fortinet Inc.	06.04.2026	0.10026	-	13.73%	97.60	98.10

Symbol	RFTAAV	RFTABV	RFTACV	RFTADV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Fortinet Inc.	Fortinet Inc.	Fortinet Inc.	Fortinet Inc.
Issuer
Date of maturity	30.05.2025	15.09.2025	16.12.2025	06.04.2026
Ratio	0.06105	0.07511	0.09721	0.10026
Strike price	-	-	-	-
Max. yield p.a.	-	4.72%	10.22%	13.73%
Bid	99.80	100.80	100.10	97.60
Ask	-	101.30	100.60	98.10

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