SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KOOEDU	Barrier Reverse Convertible	Bayerische Motoren Werke AG	28.07.2025	0.1072	-	-	77.50	-
KOXADU	Barrier Reverse Convertible	Bayerische Motoren Werke AG	22.04.2025	0.0985	-	46.22%	85.90	86.90
KPCTDU	Barrier Reverse Convertible	Bayerische Motoren Werke AG	24.11.2025	0.09605	-	30.24%	81.85	82.85
FAIYJB	Barrier Reverse Convertible	Bayerische Motoren Werke AG	03.01.2025	0.10042	-	403.74%	67.50	67.85
RBMABV	Barrier Reverse Convertible	Bayerische Motoren Werke AG	03.03.2025	0.1066	-	-	71.70	-
RBMACV	Barrier Reverse Convertible	Bayerische Motoren Werke AG	28.07.2025	0.10585	-	-	65.10	-
FAREJB	Callable Barrier Reverse Convertible	Bayerische Motoren Werke AG	17.11.2025	0.10115	-	39.59%	77.60	78.00
FBLJJB	Barrier Reverse Convertible	Bayerische Motoren Werke AG	20.10.2025	0.091	-	31.95%	82.10	82.60
KYSJDU	Barrier Reverse Convertible	Bayerische Motoren Werke AG	11.09.2026	0.08054	-	12.42%	90.40	91.40
RBMAEV	Barrier Reverse Convertible	Bayerische Motoren Werke AG	13.10.2025	0.0779	-	11.48%	95.00	95.51
RBMAFV	Barrier Reverse Convertible	Bayerische Motoren Werke AG	13.10.2025	0.07779	-	11.22%	95.10	95.61

Symbol	KOOEDU	KOXADU	KPCTDU	FAIYJB	RBMABV	RBMACV	FAREJB	FBLJJB	KYSJDU	RBMAEV	RBMAFV
Name	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
Underlying	Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	Bayerische Motoren Werke AG
Issuer
Date of maturity	28.07.2025	22.04.2025	24.11.2025	03.01.2025	03.03.2025	28.07.2025	17.11.2025	20.10.2025	11.09.2026	13.10.2025	13.10.2025
Ratio	0.1072	0.0985	0.09605	0.10042	0.1066	0.10585	0.10115	0.091	0.08054	0.0779	0.07779
Strike price	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-	46.22%	30.24%	403.74%	-	-	39.59%	31.95%	12.42%	11.48%	11.22%
Bid	77.50	85.90	81.85	67.50	71.70	65.10	77.60	82.10	90.40	95.00	95.10
Ask	-	86.90	82.85	67.85	-	-	78.00	82.60	91.40	95.51	95.61

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