SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FAJSJB	Barrier Reverse Convertible	ING Groep N.V.	17.02.2025	0.011944	-	3.58%	100.60	101.10
RINACV	Barrier Reverse Convertible	ING Groep N.V.	28.04.2025	0.015018	-	5.79%	100.40	101.81
RINAFV	Barrier Reverse Convertible	ING Groep N.V.	04.09.2025	0.016162	-	13.91%	95.00	95.31

Symbol	FAJSJB	RINACV	RINAFV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	ING Groep N.V.	ING Groep N.V.	ING Groep N.V.
Issuer
Date of maturity	17.02.2025	28.04.2025	04.09.2025
Ratio	0.011944	0.015018	0.016162
Strike price	-	-	-
Max. yield p.a.	3.58%	5.79%	13.91%
Bid	100.60	100.40	95.00
Ask	101.10	101.81	95.31

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