SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RELAAV	Barrier Reverse Convertible	EssilorLuxottica S.A.	15.09.2025	0.211	-	4.79%	100.60	101.10
RELAEV	Barrier Reverse Convertible	EssilorLuxottica S.A.	18.11.2025	0.2296	-	6.34%	99.50	100.00
RELAFV	Barrier Reverse Convertible	EssilorLuxottica S.A.	09.02.2026	0.2662	-	10.78%	97.20	97.70
RELAGV	Barrier Reverse Convertible	EssilorLuxottica S.A.	07.04.2026	0.2721	-	12.61%	95.00	95.50

Symbol	RELAAV	RELAEV	RELAFV	RELAGV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	EssilorLuxottica S.A.	EssilorLuxottica S.A.	EssilorLuxottica S.A.	EssilorLuxottica S.A.
Issuer
Date of maturity	15.09.2025	18.11.2025	09.02.2026	07.04.2026
Ratio	0.211	0.2296	0.2662	0.2721
Strike price	-	-	-	-
Max. yield p.a.	4.79%	6.34%	10.78%	12.61%
Bid	100.60	99.50	97.20	95.00
Ask	101.10	100.00	97.70	95.50

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