SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KOPEDU	Barrier Reverse Convertible	Continental AG	04.08.2025	0.07294	-	10.25%	99.45	100.40
FAKBJB	Barrier Reverse Convertible	Continental AG	16.05.2025	0.06162	-	-0.52%	99.90	100.40
KZCPDU	Barrier Reverse Convertible	Continental AG	13.11.2025	0.0556	-	0.78%	102.40	103.40
RCOAEV	Barrier Reverse Convertible	Continental AG	30.10.2025	0.05963	-	8.27%	100.30	100.80
FAIMJB	Callable Barrier Reverse Convertible	Continental AG	15.05.2026	0.0576	-	9.71%	98.80	99.30
RCOAGV	Barrier Reverse Convertible	Continental AG	16.12.2025	0.06604	-	10.04%	98.80	99.30
RCOAKV	Barrier Reverse Convertible	Continental AG	09.02.2026	0.06935	-	14.55%	96.70	97.20

Symbol	KOPEDU	FAKBJB	KZCPDU	RCOAEV	FAIMJB	RCOAGV	RCOAKV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Continental AG	Continental AG	Continental AG	Continental AG	Continental AG	Continental AG	Continental AG
Issuer
Date of maturity	04.08.2025	16.05.2025	13.11.2025	30.10.2025	15.05.2026	16.12.2025	09.02.2026
Ratio	0.07294	0.06162	0.0556	0.05963	0.0576	0.06604	0.06935
Strike price	-	-	-	-	-	-	-
Max. yield p.a.	10.25%	-0.52%	0.78%	8.27%	9.71%	10.04%	14.55%
Bid	99.45	99.90	102.40	100.30	98.80	98.80	96.70
Ask	100.40	100.40	103.40	100.80	99.30	99.30	97.20

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