SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FAWZJB	Barrier Reverse Convertible	ConocoPhillips Inc.	27.06.2025	0.11133	-	32.06%	-	-
FBATJB	Barrier Reverse Convertible	ConocoPhillips Inc.	07.07.2025	0.11397	-	39.01%	-	-
RCOAFV	Barrier Reverse Convertible	ConocoPhillips Inc.	18.11.2025	0.11102	-	38.93%	86.20	87.11
RCOACV	Barrier Reverse Convertible	ConocoPhillips Inc.	06.04.2026	0.10306	-	23.14%	88.20	88.70
RCOAAV	Barrier Reverse Convertible	ConocoPhillips Inc.	04.05.2026	0.09144	-	14.03%	95.00	95.50

Symbol	FAWZJB	FBATJB	RCOAFV	RCOACV	RCOAAV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	ConocoPhillips Inc.	ConocoPhillips Inc.	ConocoPhillips Inc.	ConocoPhillips Inc.	ConocoPhillips Inc.
Issuer
Date of maturity	27.06.2025	07.07.2025	18.11.2025	06.04.2026	04.05.2026
Ratio	0.11133	0.11397	0.11102	0.10306	0.09144
Strike price	-	-	-	-	-
Max. yield p.a.	32.06%	39.01%	38.93%	23.14%	14.03%
Bid	-	-	86.20	88.20	95.00
Ask	-	-	87.11	88.70	95.50

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