SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FAHPJB	Barrier Reverse Convertible	IBM Corp.	07.07.2025	0.17085	-	0.39%	-	-
RIBADV	Barrier Reverse Convertible	IBM Corp.	15.08.2025	0.19069	-	2.59%	100.20	100.70
FAESJB	Barrier Reverse Convertible	IBM Corp.	22.08.2025	0.19395	-	4.44%	-	-
RIBAAV	Barrier Reverse Convertible	IBM Corp.	18.11.2025	0.21595	-	6.63%	99.40	99.90
RIBAFV	Barrier Reverse Convertible	IBM Corp.	06.04.2026	0.24792	-	11.54%	97.30	97.80

Symbol	FAHPJB	RIBADV	FAESJB	RIBAAV	RIBAFV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	IBM Corp.	IBM Corp.	IBM Corp.	IBM Corp.	IBM Corp.
Issuer
Date of maturity	07.07.2025	15.08.2025	22.08.2025	18.11.2025	06.04.2026
Ratio	0.17085	0.19069	0.19395	0.21595	0.24792
Strike price	-	-	-	-	-
Max. yield p.a.	0.39%	2.59%	4.44%	6.63%	11.54%
Bid	-	100.20	-	99.40	97.30
Ask	-	100.70	-	99.90	97.80

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