SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SABNJB	Barrier Reverse Convertible	PolyPeptide Aktie	30.12.2024	0.01663	-	-4.82%	101.45	101.95
SBTGJB	Barrier Reverse Convertible	PolyPeptide Aktie	26.09.2025	0.02474	-	11.48%	100.00	100.50
SBMQJB	Barrier Reverse Convertible	PolyPeptide Aktie	09.07.2025	0.0287	-	12.66%	98.00	98.50
SBBTJB	Barrier Reverse Convertible	PolyPeptide Aktie	22.10.2025	0.02845	-	16.82%	95.25	95.75
SAQQJB	Callable Barrier Reverse Convertible	PolyPeptide Aktie	12.05.2026	0.03215	-	16.55%	92.50	92.95

Symbol	SABNJB	SBTGJB	SBMQJB	SBBTJB	SAQQJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible
Underlying	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie
Issuer
Date of maturity	30.12.2024	26.09.2025	09.07.2025	22.10.2025	12.05.2026
Ratio	0.01663	0.02474	0.0287	0.02845	0.03215
Strike price	-	-	-	-	-
Max. yield p.a.	-4.82%	11.48%	12.66%	16.82%	16.55%
Bid	101.45	100.00	98.00	95.25	92.50
Ask	101.95	100.50	98.50	95.75	92.95

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