SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KRAVDU	Barrier Reverse Convertible	Adidas AG	17.04.2026	0.200501	-	8.28%	96.90	97.90
KUAGDU	Barrier Reverse Convertible	Adidas AG	31.10.2025	0.227702	-	25.08%	91.10	92.10
RADAKV	Barrier Reverse Convertible	Adidas AG	23.04.2025	0.1964	-	-	-	-
FBAZJB	Barrier Reverse Convertible	Adidas AG	16.05.2025	0.2225	-	12.19%	99.40	99.90
RADACV	Barrier Reverse Convertible	Adidas AG	29.05.2025	0.227	-	4.16%	100.00	100.31
KYDKDU	Barrier Reverse Convertible	Adidas AG	12.06.2026	0.231701	-	15.02%	90.85	91.85
KYNUDU	Barrier Reverse Convertible	Adidas AG	14.08.2026	0.216699	-	12.95%	92.90	93.90
FBAIJB	Callable Barrier Reverse Convertible	Adidas AG	26.01.2026	0.2328	-	15.98%	94.15	94.65
FAMVJB	Barrier Reverse Convertible	Adidas AG	05.09.2025	0.2316	-	30.57%	91.70	92.20
RADAUV	Barrier Reverse Convertible	Adidas AG	04.09.2025	0.2276	-	21.96%	94.20	94.51
RADABV	Barrier Reverse Convertible	Adidas AG	11.09.2025	0.228	-	22.62%	93.50	93.81
RADAVV	Barrier Reverse Convertible	Adidas AG	13.10.2025	0.2375	-	17.72%	94.10	94.41
FASSJB	Callable Barrier Reverse Convertible	Adidas AG	15.05.2026	0.2229	-	15.47%	92.85	93.35
RADAWV	Barrier Reverse Convertible	Adidas AG	16.12.2025	0.2405	-	21.89%	90.30	90.61
KZLODU	Barrier Reverse Convertible	Adidas AG	29.07.2026	0.258098	-	24.32%	82.55	83.55
RADAFV	Barrier Reverse Convertible	Adidas AG	09.02.2026	0.2578	-	-	77.50	-

Symbol	KRAVDU	KUAGDU	RADAKV	FBAZJB	RADACV	KYDKDU	KYNUDU	FBAIJB	FAMVJB	RADAUV	RADABV	RADAVV	FASSJB	RADAWV	KZLODU	RADAFV
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	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG
Issuer
Date of maturity	17.04.2026	31.10.2025	23.04.2025	16.05.2025	29.05.2025	12.06.2026	14.08.2026	26.01.2026	05.09.2025	04.09.2025	11.09.2025	13.10.2025	15.05.2026	16.12.2025	29.07.2026	09.02.2026
Ratio	0.200501	0.227702	0.1964	0.2225	0.227	0.231701	0.216699	0.2328	0.2316	0.2276	0.228	0.2375	0.2229	0.2405	0.258098	0.2578
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	8.28%	25.08%	-	12.19%	4.16%	15.02%	12.95%	15.98%	30.57%	21.96%	22.62%	17.72%	15.47%	21.89%	24.32%	-
Bid	96.90	91.10	-	99.40	100.00	90.85	92.90	94.15	91.70	94.20	93.50	94.10	92.85	90.30	82.55	77.50
Ask	97.90	92.10	-	99.90	100.31	91.85	93.90	94.65	92.20	94.51	93.81	94.41	93.35	90.61	83.55	-

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