SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FBFAJB	Callable Barrier Reverse Convertible	FedEx Corp.	15.12.2025	0.25027	-	7.91%	98.65	99.15
FAFRJB	Barrier Reverse Convertible	FedEx Corp.	30.05.2025	0.24929	-	5.03%	101.15	101.65
RFDAAV	Barrier Reverse Convertible	FedEx Corp.	15.08.2025	0.27873	-	6.76%	100.60	101.10
RFDABV	Barrier Reverse Convertible	FedEx Corp.	15.09.2025	0.28365	-	8.62%	99.40	99.90

Symbol	FBFAJB	FAFRJB	RFDAAV	RFDABV
Name	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	FedEx Corp.	FedEx Corp.	FedEx Corp.	FedEx Corp.
Issuer
Date of maturity	15.12.2025	30.05.2025	15.08.2025	15.09.2025
Ratio	0.25027	0.24929	0.27873	0.28365
Strike price	-	-	-	-
Max. yield p.a.	7.91%	5.03%	6.76%	8.62%
Bid	98.65	101.15	100.60	99.40
Ask	99.15	101.65	101.10	99.90

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