SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SBBBJB	Barrier Reverse Convertible	Georg Fischer AG	15.05.2025	0.06615	-	425.91%	-	-
RFIAAV	Barrier Reverse Convertible	Georg Fischer AG	30.07.2025	0.06594	-	10.41%	99.40	103.40
RFIAEV	Barrier Reverse Convertible	Georg Fischer AG	18.08.2025	0.06287	-	10.29%	99.50	103.50
SADLJB	Barrier Reverse Convertible	Georg Fischer AG	13.08.2025	0.0609	-	26.43%	-	-
RFIAGV	Barrier Reverse Convertible	Georg Fischer AG	11.09.2025	0.06505	-	-	89.90	-
RFIAHV	Barrier Reverse Convertible	Georg Fischer AG	18.11.2025	0.06402	-	17.07%	96.00	100.00
SBWMJB	Callable Barrier Reverse Convertible	Georg Fischer AG	17.06.2026	0.07065	-	24.12%	-	-
RFIABV	Barrier Reverse Convertible	Georg Fischer AG	09.02.2026	0.07148	-	-	85.00	-
RFIACV	Barrier Reverse Convertible	Georg Fischer AG	05.05.2026	0.05888	-	-	99.60	103.60

Symbol	SBBBJB	RFIAAV	RFIAEV	SADLJB	RFIAGV	RFIAHV	SBWMJB	RFIABV	RFIACV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG
Issuer
Date of maturity	15.05.2025	30.07.2025	18.08.2025	13.08.2025	11.09.2025	18.11.2025	17.06.2026	09.02.2026	05.05.2026
Ratio	0.06615	0.06594	0.06287	0.0609	0.06505	0.06402	0.07065	0.07148	0.05888
Strike price	-	-	-	-	-	-	-	-	-
Max. yield p.a.	425.91%	10.41%	10.29%	26.43%	-	17.07%	24.12%	-	-
Bid	-	99.40	99.50	-	89.90	96.00	-	85.00	99.60
Ask	-	103.40	103.50	-	-	100.00	-	-	103.60

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