SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FBACJB	Barrier Reverse Convertible	General Motors Corp.	03.02.2025	0.03516	-	4.49%	100.35	100.85
FAUOJB	Barrier Reverse Convertible	General Motors Corp.	09.05.2025	0.04467	-	4.48%	101.35	101.85
RGMAAV	Barrier Reverse Convertible	General Motors Corp.	30.05.2025	0.04488	-	4.71%	100.50	101.00
FAMEJB	Barrier Reverse Convertible	General Motors Corp.	17.11.2025	0.04273	-	8.61%	100.75	101.25
RGMABV	Barrier Reverse Convertible	General Motors Corp.	15.09.2025	0.04738	-	7.13%	99.30	99.80
RGMACV	Barrier Reverse Convertible	General Motors Corp.	18.11.2025	0.05506	-	10.72%	96.50	97.00

Symbol	FBACJB	FAUOJB	RGMAAV	FAMEJB	RGMABV	RGMACV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	General Motors Corp.	General Motors Corp.	General Motors Corp.	General Motors Corp.	General Motors Corp.	General Motors Corp.
Issuer
Date of maturity	03.02.2025	09.05.2025	30.05.2025	17.11.2025	15.09.2025	18.11.2025
Ratio	0.03516	0.04467	0.04488	0.04273	0.04738	0.05506
Strike price	-	-	-	-	-	-
Max. yield p.a.	4.49%	4.48%	4.71%	8.61%	7.13%	10.72%
Bid	100.35	101.35	100.50	100.75	99.30	96.50
Ask	100.85	101.85	101.00	101.25	99.80	97.00

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