SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SBBFJB	Barrier Reverse Convertible	BB Biotech AG	03.09.2025	0.0392	-	97.50%	-	-
SCBFJB	Barrier Reverse Convertible	BB Biotech AG	15.04.2026	0.0272	-	5.41%	-	-
SBCZJB	Barrier Reverse Convertible	BB Biotech AG	22.04.2026	0.02685	-	4.40%	-	-
SCCBJB	Barrier Reverse Convertible	BB Biotech AG	13.11.2026	0.03	-	8.50%	-	-

Symbol	SBBFJB	SCBFJB	SBCZJB	SCCBJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG
Issuer
Date of maturity	03.09.2025	15.04.2026	22.04.2026	13.11.2026
Ratio	0.0392	0.0272	0.02685	0.03
Strike price	-	-	-	-
Max. yield p.a.	97.50%	5.41%	4.40%	8.50%
Bid	-	-	-	-
Ask	-	-	-	-

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