SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KNCVDU	Barrier Reverse Convertible	Adecco Group AG	09.12.2024	0.03185	-	-4.10%	99.70	100.50
WFDLTQ	Barrier Reverse Convertible	Adecco Group AG	16.01.2025	0.05324	-	-	17.410	-
KOGZDU	Barrier Reverse Convertible	Adecco Group AG	10.06.2025	0.02716	-	11.58%	95.75	96.45
KOKWDU	Barrier Reverse Convertible	Adecco Group AG	08.01.2025	0.02903	-	-	99.45	100.20
KOQBDU	Barrier Reverse Convertible	Adecco Group AG	05.08.2025	0.03398	-	-	73.30	73.90
SBPEJB	Barrier Reverse Convertible	Adecco Group AG	07.02.2025	0.03541	-	246.86%	65.20	65.55
KOTTDU	Barrier Reverse Convertible	Adecco Group AG	29.09.2025	0.03825	-	81.28%	60.50	60.95
SAJQJB	Callable Barrier Reverse Convertible	Adecco Group AG	17.04.2025	0.03694	-	139.96%	64.70	65.00
RADAFV	Barrier Reverse Convertible	Adecco Group AG	09.12.2024	0.04202	-	-	56.70	85.00
RADASV	Barrier Reverse Convertible	Adecco Group AG	24.03.2025	0.04194	-	-	56.50	86.50
SBFYJB	Barrier Reverse Convertible	Adecco Group AG	20.02.2025	0.03628	-	217.72%	64.20	64.50
RADAHV	Barrier Reverse Convertible	Adecco Group AG	05.03.2025	0.03701	-	-	62.30	88.51
RADAIV	Barrier Reverse Convertible	Adecco Group AG	19.03.2026	0.03543	-	35.24%	71.30	72.90
SBHHJB	Barrier Reverse Convertible	Adecco Group AG	30.10.2025	0.03114	-	36.76%	79.95	80.35
RADATV	Barrier Reverse Convertible	Adecco Group AG	29.04.2025	0.03169	-	34.11%	87.50	89.10
SBMPJB	Barrier Reverse Convertible	Adecco Group AG	16.07.2025	0.0289	-	24.34%	89.00	89.45
SBVEJB	Callable Barrier Reverse Convertible	Adecco Group AG	17.03.2026	0.02662	-	18.12%	101.55	102.05

Symbol	KNCVDU	WFDLTQ	KOGZDU	KOKWDU	KOQBDU	SBPEJB	KOTTDU	SAJQJB	RADAFV	RADASV	SBFYJB	RADAHV	RADAIV	SBHHJB	RADATV	SBMPJB	SBVEJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	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	Callable Barrier Reverse Convertible
Underlying	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG
Issuer
Date of maturity	09.12.2024	16.01.2025	10.06.2025	08.01.2025	05.08.2025	07.02.2025	29.09.2025	17.04.2025	09.12.2024	24.03.2025	20.02.2025	05.03.2025	19.03.2026	30.10.2025	29.04.2025	16.07.2025	17.03.2026
Ratio	0.03185	0.05324	0.02716	0.02903	0.03398	0.03541	0.03825	0.03694	0.04202	0.04194	0.03628	0.03701	0.03543	0.03114	0.03169	0.0289	0.02662
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-4.10%	-	11.58%	-	-	246.86%	81.28%	139.96%	-	-	217.72%	-	35.24%	36.76%	34.11%	24.34%	18.12%
Bid	99.70	17.410	95.75	99.45	73.30	65.20	60.50	64.70	56.70	56.50	64.20	62.30	71.30	79.95	87.50	89.00	101.55
Ask	100.50	-	96.45	100.20	73.90	65.55	60.95	65.00	85.00	86.50	64.50	88.51	72.90	80.35	89.10	89.45	102.05

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