SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FAEFJB	Callable Barrier Reverse Convertible	BioNTech SE	15.12.2025	0.10181	-	18.68%	96.10	96.60
FBFPJB	Barrier Reverse Convertible	BioNTech SE	27.06.2025	0.08588	-	0.71%	100.45	100.95
FBCGJB	Barrier Reverse Convertible	BioNTech SE	12.12.2025	0.09015	-	12.14%	98.40	98.90
RBNAGV	Barrier Reverse Convertible	BioNTech SE	06.02.2026	0.12309	-	32.11%	84.80	85.30

Symbol	FAEFJB	FBFPJB	FBCGJB	RBNAGV
Name	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE
Issuer
Date of maturity	15.12.2025	27.06.2025	12.12.2025	06.02.2026
Ratio	0.10181	0.08588	0.09015	0.12309
Strike price	-	-	-	-
Max. yield p.a.	18.68%	0.71%	12.14%	32.11%
Bid	96.10	100.45	98.40	84.80
Ask	96.60	100.95	98.90	85.30

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