SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KYDLDU	Barrier Reverse Convertible	Newmont Corp.	12.12.2025	0.0411	-	-	-	-
RNEAHV	Barrier Reverse Convertible	Newmont Corp.	30.05.2025	0.04379	-	-9.92%	100.10	100.60
FAHTJB	Barrier Reverse Convertible	Newmont Corp.	25.07.2025	0.04751	-	5.69%	-	-
RNEAJV	Barrier Reverse Convertible	Newmont Corp.	15.08.2025	0.04751	-	3.51%	100.20	100.70
RNEADV	Barrier Reverse Convertible	Newmont Corp.	10.10.2025	0.05299	-	-	90.50	-
KZAJDU	Barrier Reverse Convertible	Newmont Corp.	30.10.2026	0.05774	-	-	-	-
RNEAEV	Barrier Reverse Convertible	Newmont Corp.	06.02.2026	0.04347	-	6.11%	99.80	100.30
RNEAAV	Defender Vonti with European Knock-In	Newmont Corp.	04.05.2026	0.05394	-	-	96.80	97.30
LAANDU	Barrier Reverse Convertible	Newmont Corp.	30.10.2026	0.05315	-	-	-	-

Symbol	KYDLDU	RNEAHV	FAHTJB	RNEAJV	RNEADV	KZAJDU	RNEAEV	RNEAAV	LAANDU
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Defender Vonti with European Knock-In	Barrier Reverse Convertible
Underlying	Newmont Corp.	Newmont Corp.	Newmont Corp.	Newmont Corp.	Newmont Corp.	Newmont Corp.	Newmont Corp.	Newmont Corp.	Newmont Corp.
Issuer
Date of maturity	12.12.2025	30.05.2025	25.07.2025	15.08.2025	10.10.2025	30.10.2026	06.02.2026	04.05.2026	30.10.2026
Ratio	0.0411	0.04379	0.04751	0.04751	0.05299	0.05774	0.04347	0.05394	0.05315
Strike price	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-	-9.92%	5.69%	3.51%	-	-	6.11%	-	-
Bid	-	100.10	-	100.20	90.50	-	99.80	96.80	-
Ask	-	100.60	-	100.70	-	-	100.30	97.30	-

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