SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RRAAAV	Barrier Reverse Convertible	Ferrari N.V. (NYSE)	18.07.2025	0.428791	-	7.09%	-	-
RRAABV	Barrier Reverse Convertible	Ferrari N.V. (NYSE)	04.08.2025	0.413799	-	2.47%	-	-
RRAADV	Barrier Reverse Convertible	Ferrari N.V. (NYSE)	15.09.2025	0.48391	-	11.53%	-	-
RRAAEV	Barrier Reverse Convertible	Ferrari N.V. (NYSE)	04.05.2026	0.45736	-	-	98.10	98.60

Symbol	RRAAAV	RRAABV	RRAADV	RRAAEV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Ferrari N.V. (NYSE)	Ferrari N.V. (NYSE)	Ferrari N.V. (NYSE)	Ferrari N.V. (NYSE)
Issuer
Date of maturity	18.07.2025	04.08.2025	15.09.2025	04.05.2026
Ratio	0.428791	0.413799	0.48391	0.45736
Strike price	-	-	-	-
Max. yield p.a.	7.09%	2.47%	11.53%	-
Bid	-	-	-	98.10
Ask	-	-	-	98.60

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