SIX Structured Products

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	Symbol	Name	Underlying	Issuer	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask	Tools
	RRRAAV	Barrier Reverse Convertible	Rolls-Royce Holdings Plc.		30.07.2025	0.004415	-	3.38%	102.40	102.70
	RRRABV	Barrier Reverse Convertible	Rolls-Royce Holdings Plc.		18.08.2025	0.004792	-	6.36%	100.60	102.51

Symbol	RRRAAV	RRRABV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Rolls-Royce Holdings Plc.	Rolls-Royce Holdings Plc.
Issuer
Date of maturity	30.07.2025	18.08.2025
Ratio	0.004415	0.004792
Strike price	-	-
Max. yield p.a.	3.38%	6.36%
Bid	102.40	100.60
Ask	102.70	102.51

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