SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RACABV	Barrier Reverse Convertible	Accelleron Industries AG	23.12.2024	0.02261	-	1.03%	100.00	101.90
RACACV	Barrier Reverse Convertible	Accelleron Industries AG	09.12.2024	0.02513	-	-	99.80	103.90
SBROJB	Barrier Reverse Convertible	Accelleron Industries AG	20.02.2025	0.0285	-	0.27%	101.10	101.60
SBTEJB	Callable Barrier Reverse Convertible	Accelleron Industries AG	26.09.2025	0.0318	-	5.81%	100.65	101.15
RACADV	Barrier Reverse Convertible	Accelleron Industries AG	26.05.2025	0.0371	-	1.13%	101.90	105.80
SBMCJB	Barrier Reverse Convertible	Accelleron Industries AG	16.07.2025	0.03702	-	2.95%	102.85	103.35
RACAFV	Barrier Reverse Convertible	Accelleron Industries AG	24.07.2025	0.0426	-	2.97%	101.20	103.10
RACAEV	Barrier Reverse Convertible	Accelleron Industries AG	24.07.2025	0.0426	-	2.68%	100.90	102.81
SBTYJB	Barrier Reverse Convertible	Accelleron Industries AG	27.02.2026	0.04292	-	6.78%	100.20	100.70
0998BC	Barrier Reverse Convertible	Accelleron Industries AG	01.10.2025	0.04414	-	5.76%	100.72	101.52
RACAGV	Barrier Reverse Convertible	Accelleron Industries AG	31.10.2025	0.04686	-	5.20%	99.80	101.71
RACAIV	Barrier Reverse Convertible	Accelleron Industries AG	18.11.2025	0.05103	-	8.96%	96.80	98.71
RACAHV	Barrier Reverse Convertible	Accelleron Industries AG	18.11.2025	0.05084	-	7.23%	97.10	99.01

Symbol	RACABV	RACACV	SBROJB	SBTEJB	RACADV	SBMCJB	RACAFV	RACAEV	SBTYJB	0998BC	RACAGV	RACAIV	RACAHV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable 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
Underlying	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG
Issuer
Date of maturity	23.12.2024	09.12.2024	20.02.2025	26.09.2025	26.05.2025	16.07.2025	24.07.2025	24.07.2025	27.02.2026	01.10.2025	31.10.2025	18.11.2025	18.11.2025
Ratio	0.02261	0.02513	0.0285	0.0318	0.0371	0.03702	0.0426	0.0426	0.04292	0.04414	0.04686	0.05103	0.05084
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	1.03%	-	0.27%	5.81%	1.13%	2.95%	2.97%	2.68%	6.78%	5.76%	5.20%	8.96%	7.23%
Bid	100.00	99.80	101.10	100.65	101.90	102.85	101.20	100.90	100.20	100.72	99.80	96.80	97.10
Ask	101.90	103.90	101.60	101.15	105.80	103.35	103.10	102.81	100.70	101.52	101.71	98.71	99.01

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