SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FAQJJB	Barrier Reverse Convertible	Allianz SE	05.05.2025	0.2627	-	-12.80%	-	-
RALAUV	Barrier Reverse Convertible	Allianz SE	29.05.2025	0.2671	-	-0.52%	99.90	100.40
RALAYV	Barrier Reverse Convertible	Allianz SE	23.06.2025	0.2533	-	-0.65%	100.30	100.80
FBLGJB	Barrier Reverse Convertible	Allianz SE	04.07.2025	0.2594	-	1.12%	-	-
FAMCJB	Callable Barrier Reverse Convertible	Allianz SE	27.02.2026	0.2724	-	7.39%	-	-
RALARV	Barrier Reverse Convertible	Allianz SE	30.10.2025	0.2942	-	5.06%	99.70	100.20
RALAVV	Barrier Reverse Convertible	Allianz SE	16.12.2025	0.3009	-	5.06%	99.50	100.00
FAUSJB	Barrier Reverse Convertible	Allianz SE	20.02.2026	0.3303	-	7.59%	-	-
RALAHV	Barrier Reverse Convertible	Allianz SE	07.04.2026	0.3557	-	7.29%	98.00	98.50

Symbol	FAQJJB	RALAUV	RALAYV	FBLGJB	FAMCJB	RALARV	RALAVV	FAUSJB	RALAHV
Name	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
Underlying	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE
Issuer
Date of maturity	05.05.2025	29.05.2025	23.06.2025	04.07.2025	27.02.2026	30.10.2025	16.12.2025	20.02.2026	07.04.2026
Ratio	0.2627	0.2671	0.2533	0.2594	0.2724	0.2942	0.3009	0.3303	0.3557
Strike price	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-12.80%	-0.52%	-0.65%	1.12%	7.39%	5.06%	5.06%	7.59%	7.29%
Bid	-	99.90	100.30	-	-	99.70	99.50	-	98.00
Ask	-	100.40	100.80	-	-	100.20	100.00	-	98.50

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