SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FAKLJB	Barrier Reverse Convertible	BioNTech SE	18.02.2025	0.0941	-	2.45%	101.15	101.65
RBNACV	Barrier Reverse Convertible	BioNTech SE	12.05.2025	0.09272	-	6.98%	101.20	101.70
FAEFJB	Callable Barrier Reverse Convertible	BioNTech SE	15.12.2025	0.10181	-	12.32%	98.00	98.50
FBFPJB	Barrier Reverse Convertible	BioNTech SE	27.06.2025	0.08588	-	6.70%	101.05	101.55
FBCGJB	Barrier Reverse Convertible	BioNTech SE	12.12.2025	0.09015	-	10.60%	98.90	99.40

Symbol	FAKLJB	RBNACV	FAEFJB	FBFPJB	FBCGJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE
Issuer
Date of maturity	18.02.2025	12.05.2025	15.12.2025	27.06.2025	12.12.2025
Ratio	0.0941	0.09272	0.10181	0.08588	0.09015
Strike price	-	-	-	-	-
Max. yield p.a.	2.45%	6.98%	12.32%	6.70%	10.60%
Bid	101.15	101.20	98.00	101.05	98.90
Ask	101.65	101.70	98.50	101.55	99.40

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