SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RBEAGV	Barrier Reverse Convertible	Beiersdorf AG	09.12.2024	0.12942	-	-	99.80	105.90
FAYGJB	Callable Barrier Reverse Convertible	Beiersdorf AG	03.02.2025	0.13315	-	10.93%	98.80	99.30
RBEABV	Barrier Reverse Convertible	Beiersdorf AG	03.04.2025	0.13642	-	5.12%	99.30	99.80
FAPJJB	Barrier Reverse Convertible	Beiersdorf AG	05.05.2025	0.13905	-	19.93%	94.00	94.45
FAYZJB	Callable Barrier Reverse Convertible	Beiersdorf AG	17.04.2026	0.13265	-	9.69%	96.10	96.60
RBEAAV	Barrier Reverse Convertible	Beiersdorf AG	30.10.2025	0.12698	-	5.82%	98.20	98.51

Symbol	RBEAGV	FAYGJB	RBEABV	FAPJJB	FAYZJB	RBEAAV
Name	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Beiersdorf AG	Beiersdorf AG	Beiersdorf AG	Beiersdorf AG	Beiersdorf AG	Beiersdorf AG
Issuer
Date of maturity	09.12.2024	03.02.2025	03.04.2025	05.05.2025	17.04.2026	30.10.2025
Ratio	0.12942	0.13315	0.13642	0.13905	0.13265	0.12698
Strike price	-	-	-	-	-	-
Max. yield p.a.	-	10.93%	5.12%	19.93%	9.69%	5.82%
Bid	99.80	98.80	99.30	94.00	96.10	98.20
Ask	105.90	99.30	99.80	94.45	96.60	98.51

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