SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KPOCDU	Barrier Reverse Convertible	TotalEnergies SE	19.01.2026	0.05977	-	6.93%	-	-
RTOAAV	Barrier Reverse Convertible	TotalEnergies SE	15.08.2025	0.06092	-	17.48%	96.40	98.00
FAMHJB	Callable Barrier Reverse Convertible	TotalEnergies SE	24.04.2026	0.05978	-	15.47%	-	-
FAZAJB	Barrier Reverse Convertible	TotalEnergies SE	19.12.2025	0.05337	-	12.09%	-	-
RTOACV	Barrier Reverse Convertible	TotalEnergies SE	09.02.2026	0.05659	-	13.82%	92.70	94.30
FBCVJB	Barrier Reverse Convertible	TotalEnergies SE	03.06.2026	0.05782	-	15.07%	-	-
KZSEDU	Barrier Reverse Convertible	TotalEnergies SE	16.10.2026	0.04826	-	5.05%	-	-

Symbol	KPOCDU	RTOAAV	FAMHJB	FAZAJB	RTOACV	FBCVJB	KZSEDU
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE
Issuer
Date of maturity	19.01.2026	15.08.2025	24.04.2026	19.12.2025	09.02.2026	03.06.2026	16.10.2026
Ratio	0.05977	0.06092	0.05978	0.05337	0.05659	0.05782	0.04826
Strike price	-	-	-	-	-	-	-
Max. yield p.a.	6.93%	17.48%	15.47%	12.09%	13.82%	15.07%	5.05%
Bid	-	96.40	-	-	92.70	-	-
Ask	-	98.00	-	-	94.30	-	-

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