SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FAGVJB	Callable Barrier Reverse Convertible	Adobe Inc.	10.02.2025	0.62791	-	7.94%	99.60	100.10
RADALV	Barrier Reverse Convertible	Adobe Inc.	25.04.2025	0.47926	-	4.87%	100.80	101.30
RADANV	Barrier Reverse Convertible	Adobe Inc.	14.10.2025	0.578339	-	14.35%	97.20	98.00
RADAOV	Barrier Reverse Convertible	Adobe Inc.	15.08.2025	0.524871	-	9.79%	98.90	99.40
RADAMV	Barrier Reverse Convertible	Adobe Inc.	15.09.2025	0.570639	-	19.17%	91.70	92.20
RADADV	Barrier Reverse Convertible	Adobe Inc.	10.10.2025	0.507591	-	12.81%	95.20	95.70

Symbol	FAGVJB	RADALV	RADANV	RADAOV	RADAMV	RADADV
Name	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Adobe Inc.	Adobe Inc.	Adobe Inc.	Adobe Inc.	Adobe Inc.	Adobe Inc.
Issuer
Date of maturity	10.02.2025	25.04.2025	14.10.2025	15.08.2025	15.09.2025	10.10.2025
Ratio	0.62791	0.47926	0.578339	0.524871	0.570639	0.507591
Strike price	-	-	-	-	-	-
Max. yield p.a.	7.94%	4.87%	14.35%	9.79%	19.17%	12.81%
Bid	99.60	100.80	97.20	98.90	91.70	95.20
Ask	100.10	101.30	98.00	99.40	92.20	95.70

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