SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FAIXJB	Barrier Reverse Convertible	Zalando SE	25.11.2024	0.02302	-	-7.07%	99.90	100.40
KPEYDU	Barrier Reverse Convertible	Zalando SE	06.06.2025	0.02208	-	5.56%	102.50	103.50
FBCFJB	Barrier Reverse Convertible	Zalando SE	18.07.2025	0.024	-	6.15%	102.50	103.00
KYMQDU	Barrier Reverse Convertible	Zalando SE	09.02.2026	0.02371	-	5.57%	103.90	104.90
OQLRCH	Barrier Reverse Convertible	Zalando SE	05.08.2025	0.02407	-	9.71%	101.11	101.92

Symbol	FAIXJB	KPEYDU	FBCFJB	KYMQDU	OQLRCH
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Zalando SE	Zalando SE	Zalando SE	Zalando SE	Zalando SE
Issuer
Date of maturity	25.11.2024	06.06.2025	18.07.2025	09.02.2026	05.08.2025
Ratio	0.02302	0.02208	0.024	0.02371	0.02407
Strike price	-	-	-	-	-
Max. yield p.a.	-7.07%	5.56%	6.15%	5.57%	9.71%
Bid	99.90	102.50	102.50	103.90	101.11
Ask	100.40	103.50	103.00	104.90	101.92

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