SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KOGCDU	Barrier Reverse Convertible	Amazon.com Inc.	03.06.2025	0.11675	-	5.29%	100.60	101.60
KPDWDU	Barrier Reverse Convertible	Amazon.com Inc.	02.12.2025	0.146709	-	6.04%	101.50	102.50
RAMAAV	Barrier Reverse Convertible	Amazon.com Inc.	09.12.2024	0.14615	-	-	100.00	100.70
NLVRCH	Barrier Reverse Convertible	Amazon.com Inc.	26.06.2025	0.14997	-	6.64%	101.34	102.15
KPHBDU	Barrier Reverse Convertible	Amazon.com Inc.	15.12.2025	0.144519	-	6.00%	101.40	102.40
RAMACV	Barrier Reverse Convertible	Amazon.com Inc.	28.07.2025	0.15534	-	7.33%	100.90	101.90
KPPGDU	Barrier Reverse Convertible	Amazon.com Inc.	31.07.2025	0.15687	-	7.12%	100.70	101.70
RAMADV	Barrier Reverse Convertible	Amazon.com Inc.	10.02.2025	0.1572	-	3.48%	100.70	101.20
KPSRDU	Barrier Reverse Convertible	Amazon.com Inc.	21.08.2025	0.170981	-	7.36%	99.15	100.20
RAMAIV	Barrier Reverse Convertible	Amazon.com Inc.	05.03.2025	0.17569	-	6.98%	99.90	100.40
Z097AZ	Barrier Reverse Convertible with European Knock-In	Amazon.com Inc.	05.03.2026	0.17473	-	3.21%	103.53	104.03
FAEOJB	Barrier Reverse Convertible	Amazon.com Inc.	21.03.2025	0.17875	-	5.52%	100.30	100.80
ZPNLTQ	Barrier Reverse Convertible	Amazon.com Inc.	15.04.2025	0.185069	-	-	100.33	-
RAMATV	Barrier Reverse Convertible	Amazon.com Inc.	25.04.2025	0.18369	-	5.78%	100.80	101.30
RAMA2V	Barrier Reverse Convertible	Amazon.com Inc.	24.06.2025	0.18288	-	6.88%	100.00	100.50
RAMAKV	Barrier Reverse Convertible	Amazon.com Inc.	18.07.2025	0.19408	-	8.73%	98.60	99.10
FAYCJB	Barrier Reverse Convertible	Amazon.com Inc.	25.07.2025	0.18375	-	6.64%	101.00	101.50
Z24BLZ	Barrier Reverse Convertible	Amazon.com Inc.	12.02.2025	0.162256	-	5.98%	108.76	109.36
KYNVDU	Barrier Reverse Convertible	Amazon.com Inc.	14.08.2026	0.162771	-	-	100.50	101.50
Z24BNZ	Barrier Reverse Convertible	Amazon.com Inc.	26.02.2025	0.17822	-	9.42%	105.00	105.60

Symbol	KOGCDU	KPDWDU	RAMAAV	NLVRCH	KPHBDU	RAMACV	KPPGDU	RAMADV	KPSRDU	RAMAIV	Z097AZ	FAEOJB	ZPNLTQ	RAMATV	RAMA2V	RAMAKV	FAYCJB	Z24BLZ	KYNVDU	Z24BNZ
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 with European Knock-In	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	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.
Issuer
Date of maturity	03.06.2025	02.12.2025	09.12.2024	26.06.2025	15.12.2025	28.07.2025	31.07.2025	10.02.2025	21.08.2025	05.03.2025	05.03.2026	21.03.2025	15.04.2025	25.04.2025	24.06.2025	18.07.2025	25.07.2025	12.02.2025	14.08.2026	26.02.2025
Ratio	0.11675	0.146709	0.14615	0.14997	0.144519	0.15534	0.15687	0.1572	0.170981	0.17569	0.17473	0.17875	0.185069	0.18369	0.18288	0.19408	0.18375	0.162256	0.162771	0.17822
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	5.29%	6.04%	-	6.64%	6.00%	7.33%	7.12%	3.48%	7.36%	6.98%	3.21%	5.52%	-	5.78%	6.88%	8.73%	6.64%	5.98%	-	9.42%
Bid	100.60	101.50	100.00	101.34	101.40	100.90	100.70	100.70	99.15	99.90	103.53	100.30	100.33	100.80	100.00	98.60	101.00	108.76	100.50	105.00
Ask	101.60	102.50	100.70	102.15	102.40	101.90	101.70	101.20	100.20	100.40	104.03	100.80	-	101.30	100.50	99.10	101.50	109.36	101.50	105.60

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