SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RPHAAV	Barrier Reverse Convertible	Philips Electronics N.V.	15.08.2025	0.02661	-	50.44%	90.40	90.90
RPHABV	Barrier Reverse Convertible	Philips Electronics N.V.	16.12.2025	0.02489	-	17.54%	94.90	95.40
RPHACV	Barrier Reverse Convertible	Philips Electronics N.V.	05.05.2026	0.02211	-	9.95%	97.60	98.10

Symbol	RPHAAV	RPHABV	RPHACV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Philips Electronics N.V.	Philips Electronics N.V.	Philips Electronics N.V.
Issuer
Date of maturity	15.08.2025	16.12.2025	05.05.2026
Ratio	0.02661	0.02489	0.02211
Strike price	-	-	-
Max. yield p.a.	50.44%	17.54%	9.95%
Bid	90.40	94.90	97.60
Ask	90.90	95.40	98.10

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