SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FACOJB	Callable Barrier Reverse Convertible	Henkel AG & Co KGAA (Vz)	12.03.2026	0.08206	-	26.26%	-	-
FAKXJB	Barrier Reverse Convertible	Henkel AG & Co KGAA (Vz)	26.01.2026	0.085	-	31.75%	-	-
RHEADV	Barrier Reverse Convertible	Henkel AG & Co KGAA (Vz)	30.10.2025	0.08247	-	28.86%	-	-

Symbol	FACOJB	FAKXJB	RHEADV
Name	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Henkel AG & Co KGAA (Vz)	Henkel AG & Co KGAA (Vz)	Henkel AG & Co KGAA (Vz)
Issuer
Date of maturity	12.03.2026	26.01.2026	30.10.2025
Ratio	0.08206	0.085	0.08247
Strike price	-	-	-
Max. yield p.a.	26.26%	31.75%	28.86%
Bid	-	-	-
Ask	-	-	-

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