SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RDOAGV	Barrier Reverse Convertible	DOCMORRIS AG	09.12.2024	0.06223	-	-	54.00	97.31
NOVRCH	Barrier Reverse Convertible	DOCMORRIS AG	29.01.2025	0.0734	-	-	43.600	-
RDOAAV	Barrier Reverse Convertible	DOCMORRIS AG	10.02.2025	0.07945	-	-	39.100	73.50
SAQXJB	Barrier Reverse Convertible	DOCMORRIS AG	30.01.2025	0.0803	-	732.16%	47.450	47.700
NVYRCH	Barrier Reverse Convertible	DOCMORRIS AG	11.03.2025	0.0782	-	-	43.930	-
RDOAIV	Barrier Reverse Convertible	DOCMORRIS AG	05.03.2025	0.08506	-	-	36.700	68.21
SBENJB	Callable Barrier Reverse Convertible	DOCMORRIS AG	07.03.2025	0.0828	-	503.33%	40.500	40.700
SBSUJB	Barrier Reverse Convertible	DOCMORRIS AG	19.03.2025	0.07505	-	402.94%	43.350	43.550
RDOAJV	Barrier Reverse Convertible	DOCMORRIS AG	19.03.2026	0.07557	-	-	50.90	80.70
NXRRCH	Barrier Reverse Convertible	DOCMORRIS AG	25.03.2025	0.0814	-	-	42.450	-
RDOAKV	Barrier Reverse Convertible	DOCMORRIS AG	04.04.2025	0.09055	-	-	36.400	68.25
RDOAOV	Barrier Reverse Convertible	DOCMORRIS AG	11.04.2025	0.09078	-	-	35.700	65.40
RDOAPV	Barrier Reverse Convertible	DOCMORRIS AG	29.04.2025	0.0818	-	-	39.400	68.00
RDOAQV	Barrier Reverse Convertible	DOCMORRIS AG	29.04.2025	0.08274	-	-	40.600	67.35
SAJYJB	Barrier Reverse Convertible	DOCMORRIS AG	04.06.2025	0.06845	-	205.91%	49.500	49.750
RDOARV	Barrier Reverse Convertible	DOCMORRIS AG	23.06.2025	0.05782	-	-	56.60	66.30
SBAKJB	Barrier Reverse Convertible	DOCMORRIS AG	02.07.2025	0.05565	-	126.30%	62.20	62.50
OMJRCH	Barrier Reverse Convertible	DOCMORRIS AG	08.07.2025	0.0535	-	91.03%	70.84	71.55
ONLRCH	Barrier Reverse Convertible	DOCMORRIS AG	15.07.2025	0.06035	-	-	60.91	-
RDOABV	Barrier Reverse Convertible	DOCMORRIS AG	11.08.2025	0.0437	-	40.88%	82.40	84.30

Symbol	RDOAGV	NOVRCH	RDOAAV	SAQXJB	NVYRCH	RDOAIV	SBENJB	SBSUJB	RDOAJV	NXRRCH	RDOAKV	RDOAOV	RDOAPV	RDOAQV	SAJYJB	RDOARV	SBAKJB	OMJRCH	ONLRCH	RDOABV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG
Issuer
Date of maturity	09.12.2024	29.01.2025	10.02.2025	30.01.2025	11.03.2025	05.03.2025	07.03.2025	19.03.2025	19.03.2026	25.03.2025	04.04.2025	11.04.2025	29.04.2025	29.04.2025	04.06.2025	23.06.2025	02.07.2025	08.07.2025	15.07.2025	11.08.2025
Ratio	0.06223	0.0734	0.07945	0.0803	0.0782	0.08506	0.0828	0.07505	0.07557	0.0814	0.09055	0.09078	0.0818	0.08274	0.06845	0.05782	0.05565	0.0535	0.06035	0.0437
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-	-	-	732.16%	-	-	503.33%	402.94%	-	-	-	-	-	-	205.91%	-	126.30%	91.03%	-	40.88%
Bid	54.00	43.600	39.100	47.450	43.930	36.700	40.500	43.350	50.90	42.450	36.400	35.700	39.400	40.600	49.500	56.60	62.20	70.84	60.91	82.40
Ask	97.31	-	73.50	47.700	-	68.21	40.700	43.550	80.70	-	68.25	65.40	68.00	67.35	49.750	66.30	62.50	71.55	-	84.30

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