SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KOUQDU	Barrier Reverse Convertible	TotalEnergies SE	03.04.2025	0.06293	-	7.25%	98.80	99.80
KPOCDU	Barrier Reverse Convertible	TotalEnergies SE	19.01.2026	0.05977	-	4.82%	98.90	99.90
FAZFJB	Barrier Reverse Convertible	TotalEnergies SE	03.02.2025	0.05894	-	2.94%	100.45	100.95
RTOABV	Barrier Reverse Convertible	TotalEnergies SE	03.03.2025	0.05936	-	3.61%	100.10	100.41
RTOAAV	Barrier Reverse Convertible	TotalEnergies SE	15.08.2025	0.06092	-	7.92%	97.80	99.21
FAMHJB	Callable Barrier Reverse Convertible	TotalEnergies SE	24.04.2026	0.05978	-	9.62%	97.55	98.05

Symbol	KOUQDU	KPOCDU	FAZFJB	RTOABV	RTOAAV	FAMHJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible
Underlying	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE
Issuer
Date of maturity	03.04.2025	19.01.2026	03.02.2025	03.03.2025	15.08.2025	24.04.2026
Ratio	0.06293	0.05977	0.05894	0.05936	0.06092	0.05978
Strike price	-	-	-	-	-	-
Max. yield p.a.	7.25%	4.82%	2.94%	3.61%	7.92%	9.62%
Bid	98.80	98.90	100.45	100.10	97.80	97.55
Ask	99.80	99.90	100.95	100.41	99.21	98.05

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