SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RCBADV	Barrier Reverse Convertible	Commerzbank AG	28.04.2025	0.013058	-	-	-	-
FAZBJB	Barrier Reverse Convertible	Commerzbank AG	30.05.2025	0.01557	-	15.20%	-	-
RCBAFV	Barrier Reverse Convertible	Commerzbank AG	29.05.2025	0.015688	-	6.17%	-	-
RCBAAV	Barrier Reverse Convertible	Commerzbank AG	13.10.2025	0.016575	-	10.94%	-	-
RCBABV	Barrier Reverse Convertible	Commerzbank AG	03.11.2025	0.01615	-	10.21%	-	-
FAMBJB	Barrier Reverse Convertible	Commerzbank AG	31.10.2025	0.01629	-	16.17%	-	-
RCBAEV	Barrier Reverse Convertible	Commerzbank AG	18.11.2025	0.015998	-	15.35%	-	-
RCBAGV	Barrier Reverse Convertible	Commerzbank AG	09.02.2026	0.01833	-	19.25%	-	-
RCBACV	Barrier Reverse Convertible	Commerzbank AG	07.04.2026	0.02284	-	26.85%	-	-

Symbol	RCBADV	FAZBJB	RCBAFV	RCBAAV	RCBABV	FAMBJB	RCBAEV	RCBAGV	RCBACV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG
Issuer
Date of maturity	28.04.2025	30.05.2025	29.05.2025	13.10.2025	03.11.2025	31.10.2025	18.11.2025	09.02.2026	07.04.2026
Ratio	0.013058	0.01557	0.015688	0.016575	0.01615	0.01629	0.015998	0.01833	0.02284
Strike price	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-	15.20%	6.17%	10.94%	10.21%	16.17%	15.35%	19.25%	26.85%
Bid	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-

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