SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
Z09VSZ	Barrier Reverse Convertible	BASF SE	13.08.2025	0.040555	-	10.13%	-	-
FBGPJB	Barrier Reverse Convertible	BASF SE	12.01.2026	0.047475	-	16.29%	-	-
RBAAPV	Barrier Reverse Convertible	BASF SE	24.10.2025	0.046345	-	15.35%	96.20	96.70
RBAA7V	Barrier Reverse Convertible	BASF SE	16.12.2025	0.045252	-	11.10%	97.20	97.70
FBAAJB	Barrier Reverse Convertible	BASF SE	12.12.2025	0.043615	-	14.80%	-	-
RBAA2V	Barrier Reverse Convertible	BASF SE	09.02.2026	0.046988	-	16.27%	-	-
KZQZDU	Barrier Reverse Convertible	BASF SE	09.10.2026	0.04614	-	9.51%	-	-

Symbol	Z09VSZ	FBGPJB	RBAAPV	RBAA7V	FBAAJB	RBAA2V	KZQZDU
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	BASF SE	BASF SE	BASF SE	BASF SE	BASF SE	BASF SE	BASF SE
Issuer
Date of maturity	13.08.2025	12.01.2026	24.10.2025	16.12.2025	12.12.2025	09.02.2026	09.10.2026
Ratio	0.040555	0.047475	0.046345	0.045252	0.043615	0.046988	0.04614
Strike price	-	-	-	-	-	-	-
Max. yield p.a.	10.13%	16.29%	15.35%	11.10%	14.80%	16.27%	9.51%
Bid	-	-	96.20	97.20	-	-	-
Ask	-	-	96.70	97.70	-	-	-

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