SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SBSTJB	Callable Barrier Reverse Convertible	INFICON Hldg. AG	19.06.2025	1.324	-	32.94%	87.80	88.25
SAMQJB	Barrier Reverse Convertible	INFICON Hldg. AG	23.05.2025	0.279	-	63.36%	78.30	78.70
SBATJB	Callable Barrier Reverse Convertible	INFICON Hldg. AG	24.11.2025	0.279	-	33.14%	81.35	81.75
RIFADV	Barrier Reverse Convertible	INFICON Hldg. AG	24.07.2025	0.6855	-	28.92%	84.90	95.40
SBVWJB	Callable Barrier Reverse Convertible	INFICON Hldg. AG	05.01.2026	0.2312	-	14.75%	93.60	94.05

Symbol	SBSTJB	SAMQJB	SBATJB	RIFADV	SBVWJB
Name	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible
Underlying	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG
Issuer
Date of maturity	19.06.2025	23.05.2025	24.11.2025	24.07.2025	05.01.2026
Ratio	1.324	0.279	0.279	0.6855	0.2312
Strike price	-	-	-	-	-
Max. yield p.a.	32.94%	63.36%	33.14%	28.92%	14.75%
Bid	87.80	78.30	81.35	84.90	93.60
Ask	88.25	78.70	81.75	95.40	94.05

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