SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KOHCDU	Barrier Reverse Convertible	Apple Inc.	09.12.2024	0.177252	-	6.65%	99.05	100.00
KOKYDU	Barrier Reverse Convertible	Apple Inc.	07.01.2025	0.189251	-	5.73%	99.20	100.20
KOTBDU	Barrier Reverse Convertible	Apple Inc.	20.03.2025	0.17421	-	5.15%	99.35	100.40
KPANDU	Barrier Reverse Convertible	Apple Inc.	09.05.2025	0.173971	-	5.46%	100.00	101.00
RAAAAV	Barrier Reverse Convertible	Apple Inc.	09.12.2024	0.19084	-	-	99.80	100.60
RAAABV	Barrier Reverse Convertible	Apple Inc.	24.06.2025	0.19757	-	6.59%	100.70	101.70
FAQIJB	Barrier Reverse Convertible	Apple Inc.	21.01.2025	0.18559	-	0.44%	100.85	101.35
RAAAGV	Barrier Reverse Convertible	Apple Inc.	10.02.2025	0.18605	-	4.81%	99.80	100.30
RAAAHV	Barrier Reverse Convertible	Apple Inc.	05.03.2025	0.18226	-	4.90%	100.00	100.50
AWLBIL	ZKB Tracker-Zertifikat Dynamisch	Apple Inc.	02.10.2025	0.17614	-	6.27%	101.78	102.60
RAAAIV	Barrier Reverse Convertible	Apple Inc.	25.04.2025	0.16977	-	3.66%	100.80	101.30
RAAAOV	Barrier Reverse Convertible	Apple Inc.	30.05.2025	0.19232	-	4.35%	100.50	101.00
FAFXJB	Barrier Reverse Convertible	Apple Inc.	06.06.2025	0.19129	-	4.64%	101.60	102.10
RAAADV	Barrier Reverse Convertible	Apple Inc.	24.06.2025	0.21358	-	5.75%	100.10	100.60
FBBAJB	Barrier Reverse Convertible	Apple Inc.	20.10.2025	0.22757	-	7.30%	99.70	100.20
RAAAEV	Barrier Reverse Convertible	Apple Inc.	18.07.2025	0.22641	-	8.11%	98.20	98.70
Z09TFZ	ZKB BRC	Apple Inc.	05.08.2025	0.21796	-	5.49%	100.00	100.70
KYOYDU	Barrier Reverse Convertible	Apple Inc.	21.08.2026	0.22172	-	7.18%	97.55	98.55
FAFJJB	Barrier Reverse Convertible	Apple Inc.	19.12.2025	0.22277	-	7.96%	100.10	100.60
KYVSDU	Barrier Reverse Convertible	Apple Inc.	02.10.2026	0.226372	-	7.66%	97.45	98.45

Symbol	KOHCDU	KOKYDU	KOTBDU	KPANDU	RAAAAV	RAAABV	FAQIJB	RAAAGV	RAAAHV	AWLBIL	RAAAIV	RAAAOV	FAFXJB	RAAADV	FBBAJB	RAAAEV	Z09TFZ	KYOYDU	FAFJJB	KYVSDU
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	ZKB Tracker-Zertifikat Dynamisch	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	ZKB BRC	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.
Issuer
Date of maturity	09.12.2024	07.01.2025	20.03.2025	09.05.2025	09.12.2024	24.06.2025	21.01.2025	10.02.2025	05.03.2025	02.10.2025	25.04.2025	30.05.2025	06.06.2025	24.06.2025	20.10.2025	18.07.2025	05.08.2025	21.08.2026	19.12.2025	02.10.2026
Ratio	0.177252	0.189251	0.17421	0.173971	0.19084	0.19757	0.18559	0.18605	0.18226	0.17614	0.16977	0.19232	0.19129	0.21358	0.22757	0.22641	0.21796	0.22172	0.22277	0.226372
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	6.65%	5.73%	5.15%	5.46%	-	6.59%	0.44%	4.81%	4.90%	6.27%	3.66%	4.35%	4.64%	5.75%	7.30%	8.11%	5.49%	7.18%	7.96%	7.66%
Bid	99.05	99.20	99.35	100.00	99.80	100.70	100.85	99.80	100.00	101.78	100.80	100.50	101.60	100.10	99.70	98.20	100.00	97.55	100.10	97.45
Ask	100.00	100.20	100.40	101.00	100.60	101.70	101.35	100.30	100.50	102.60	101.30	101.00	102.10	100.60	100.20	98.70	100.70	98.55	100.60	98.45

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