SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RMRAAV	Barrier Reverse Convertible	Moderna Inc.	30.05.2025	0.14283	-	-	33.200	-
RMRABV	Barrier Reverse Convertible	Moderna Inc.	14.10.2025	0.11832	-	-	45.300	-
ABQWSQ	Barrier Reverse Convertible	Moderna Inc.	22.04.2025	0.121459	-	-	41.200	85.00
RMRACV	Barrier Reverse Convertible	Moderna Inc.	15.08.2025	0.08448	-	-	53.60	-
OZXRCH	Barrier Reverse Convertible	Moderna Inc.	15.10.2025	0.0602	-	52.90%	77.16	77.94

Symbol	RMRAAV	RMRABV	ABQWSQ	RMRACV	OZXRCH
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Moderna Inc.	Moderna Inc.	Moderna Inc.	Moderna Inc.	Moderna Inc.
Issuer
Date of maturity	30.05.2025	14.10.2025	22.04.2025	15.08.2025	15.10.2025
Ratio	0.14283	0.11832	0.121459	0.08448	0.0602
Strike price	-	-	-	-	-
Max. yield p.a.	-	-	-	-	52.90%
Bid	33.200	45.300	41.200	53.60	77.16
Ask	-	-	85.00	-	77.94

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