SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KOKXDU	Barrier Reverse Convertible	Inditex S.A.	07.07.2025	0.03373	-	2.65%	99.55	100.50
RITABV	Barrier Reverse Convertible	Inditex S.A.	15.09.2025	0.047026	-	5.29%	99.90	100.40
RITACV	Barrier Reverse Convertible	Inditex S.A.	18.11.2025	0.05218	-	15.68%	94.30	94.80
KZFZDU	Barrier Reverse Convertible	Inditex S.A.	04.12.2026	0.05184	-	8.98%	94.05	95.05

Symbol	KOKXDU	RITABV	RITACV	KZFZDU
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Inditex S.A.	Inditex S.A.	Inditex S.A.	Inditex S.A.
Issuer
Date of maturity	07.07.2025	15.09.2025	18.11.2025	04.12.2026
Ratio	0.03373	0.047026	0.05218	0.05184
Strike price	-	-	-	-
Max. yield p.a.	2.65%	5.29%	15.68%	8.98%
Bid	99.55	99.90	94.30	94.05
Ask	100.50	100.40	94.80	95.05

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