SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KOQFDU	Barrier Reverse Convertible	Siemens AG	11.08.2025	0.14782	-	-	101.30	-
FAYHJB	Barrier Reverse Convertible	Siemens AG	03.02.2025	0.1672	-	3.82%	100.40	100.90
RSIAEV	Barrier Reverse Convertible	Siemens AG	10.02.2025	0.16644	-	1.98%	100.60	100.91
RSIAIV	Barrier Reverse Convertible	Siemens AG	21.02.2025	0.164475	-	4.31%	100.10	100.90
KPXIDU	Barrier Reverse Convertible	Siemens AG	20.03.2026	0.183901	-	9.12%	96.45	97.45
ZWWLTQ	Barrier Reverse Convertible	Siemens AG	21.05.2027	0.18524	-	6.63%	98.39	99.19
FAFGJB	Barrier Reverse Convertible	Siemens AG	16.05.2025	0.18158	-	11.29%	98.25	98.75
KYBCDU	Barrier Reverse Convertible	Siemens AG	01.12.2025	0.173699	-	7.21%	97.55	98.55
KYJGDU	Barrier Reverse Convertible	Siemens AG	17.07.2026	0.176379	-	6.83%	98.55	99.55
FAARJB	Barrier Reverse Convertible	Siemens AG	19.09.2025	0.1643	-	6.14%	101.20	101.70
FBHAJB	Barrier Reverse Convertible	Siemens AG	12.01.2026	0.17958	-	10.76%	97.30	97.80
KYWWDU	Barrier Reverse Convertible	Siemens AG	13.04.2026	0.18062	-	7.32%	98.35	99.35
RSIAAV	Barrier Reverse Convertible	Siemens AG	30.10.2025	0.18203	-	8.55%	96.90	97.21

Symbol	KOQFDU	FAYHJB	RSIAEV	RSIAIV	KPXIDU	ZWWLTQ	FAFGJB	KYBCDU	KYJGDU	FAARJB	FBHAJB	KYWWDU	RSIAAV
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	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG
Issuer
Date of maturity	11.08.2025	03.02.2025	10.02.2025	21.02.2025	20.03.2026	21.05.2027	16.05.2025	01.12.2025	17.07.2026	19.09.2025	12.01.2026	13.04.2026	30.10.2025
Ratio	0.14782	0.1672	0.16644	0.164475	0.183901	0.18524	0.18158	0.173699	0.176379	0.1643	0.17958	0.18062	0.18203
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-	3.82%	1.98%	4.31%	9.12%	6.63%	11.29%	7.21%	6.83%	6.14%	10.76%	7.32%	8.55%
Bid	101.30	100.40	100.60	100.10	96.45	98.39	98.25	97.55	98.55	101.20	97.30	98.35	96.90
Ask	-	100.90	100.91	100.90	97.45	99.19	98.75	98.55	99.55	101.70	97.80	99.35	97.21

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