SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KOWZDU	Barrier Reverse Convertible	Sika AG	20.10.2025	0.234599	-	-	99.25	100.00
KPCRDU	Barrier Reverse Convertible	Sika AG	24.11.2025	0.237001	-	-	99.85	100.60
KPSODU	Barrier Reverse Convertible	Sika AG	23.02.2026	0.2449	-	-	92.90	93.60
KQAQDU	Barrier Reverse Convertible	Sika AG	14.04.2026	0.263999	-	-	89.95	90.65
SADSJB	Barrier Reverse Convertible	Sika AG	08.05.2025	0.2633	-	n/a	-	-
KXAYDU	Barrier Reverse Convertible	Sika AG	22.05.2026	0.283399	-	-	76.90	77.50
SBBQJB	Barrier Reverse Convertible	Sika AG	28.05.2025	0.2824	-	657.37%	73.65	74.00
KYCGDU	Barrier Reverse Convertible	Sika AG	05.06.2026	0.274997	-	-	78.80	79.35
SABSJB	Barrier Reverse Convertible	Sika AG	16.10.2025	0.2576	-	62.02%	83.60	84.00
KYGTDU	Barrier Reverse Convertible	Sika AG	03.07.2026	0.259997	-	-	84.20	84.85
RSIAJV	Barrier Reverse Convertible	Sika AG	21.07.2025	0.2621	-	-	79.30	-
KYNSDU	Barrier Reverse Convertible	Sika AG	14.08.2026	0.248398	-	-	91.15	91.80
KYUMDU	Barrier Reverse Convertible	Sika AG	25.09.2026	0.267802	-	-	86.70	87.35
SBVAJB	Barrier Reverse Convertible	Sika AG	10.09.2025	0.05406	-	95.91%	78.85	79.25
KYZCDU	Barrier Reverse Convertible	Sika AG	23.10.2026	0.255102	-	-	85.05	85.70
SBWBJB	Barrier Reverse Convertible	Sika AG	22.10.2025	0.256	-	59.53%	83.10	83.50
Z0ADDZ	Barrier Reverse Convertible	Sika AG	26.11.2025	0.0466	-	31.82%	91.76	92.56
SBWVJB	Callable Barrier Reverse Convertible	Sika AG	03.07.2026	0.2155	-	14.02%	95.70	96.20
RSIAFV	Barrier Reverse Convertible	Sika AG	09.02.2026	0.234	-	18.95%	92.60	92.91
SAEXJB	Barrier Reverse Convertible	Sika AG	25.02.2026	0.2397	-	25.14%	89.80	90.25

Symbol	KOWZDU	KPCRDU	KPSODU	KQAQDU	SADSJB	KXAYDU	SBBQJB	KYCGDU	SABSJB	KYGTDU	RSIAJV	KYNSDU	KYUMDU	SBVAJB	KYZCDU	SBWBJB	Z0ADDZ	SBWVJB	RSIAFV	SAEXJB
Name	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	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG
Issuer
Date of maturity	20.10.2025	24.11.2025	23.02.2026	14.04.2026	08.05.2025	22.05.2026	28.05.2025	05.06.2026	16.10.2025	03.07.2026	21.07.2025	14.08.2026	25.09.2026	10.09.2025	23.10.2026	22.10.2025	26.11.2025	03.07.2026	09.02.2026	25.02.2026
Ratio	0.234599	0.237001	0.2449	0.263999	0.2633	0.283399	0.2824	0.274997	0.2576	0.259997	0.2621	0.248398	0.267802	0.05406	0.255102	0.256	0.0466	0.2155	0.234	0.2397
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-	-	-	-	n/a	-	657.37%	-	62.02%	-	-	-	-	95.91%	-	59.53%	31.82%	14.02%	18.95%	25.14%
Bid	99.25	99.85	92.90	89.95	-	76.90	73.65	78.80	83.60	84.20	79.30	91.15	86.70	78.85	85.05	83.10	91.76	95.70	92.60	89.80
Ask	100.00	100.60	93.60	90.65	-	77.50	74.00	79.35	84.00	84.85	-	91.80	87.35	79.25	85.70	83.50	92.56	96.20	92.91	90.25

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