SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FAZXJB	Barrier Reverse Convertible	Deutsche Telekom AG	11.07.2025	0.02375	-	2.01%	-	-
RDTAEV	Barrier Reverse Convertible	Deutsche Telekom AG	18.08.2025	0.02432	-	1.22%	100.40	100.90
RDTADV	Barrier Reverse Convertible	Deutsche Telekom AG	24.10.2025	0.02824	-	3.33%	99.90	100.40
RDTAGV	Barrier Reverse Convertible	Deutsche Telekom AG	09.02.2026	0.03223	-	6.42%	97.60	98.10
FAMSJB	Barrier Reverse Convertible	Deutsche Telekom AG	24.04.2026	0.03175	-	-	-	-

Symbol	FAZXJB	RDTAEV	RDTADV	RDTAGV	FAMSJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG
Issuer
Date of maturity	11.07.2025	18.08.2025	24.10.2025	09.02.2026	24.04.2026
Ratio	0.02375	0.02432	0.02824	0.03223	0.03175
Strike price	-	-	-	-	-
Max. yield p.a.	2.01%	1.22%	3.33%	6.42%	-
Bid	-	100.40	99.90	97.60	-
Ask	-	100.90	100.40	98.10	-

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