SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RLOA0V	Barrier Reverse Convertible	Lonza Group N	16.03.2026	0.4646	-	2.08%	102.20	102.70
KPYKDU	Barrier Reverse Convertible	Lonza Group N	29.09.2025	0.509606	-	0.62%	101.40	102.10
KPUYDU	Barrier Reverse Convertible	Lonza Group N	09.03.2026	0.464209	-	1.92%	102.90	103.70
KWASDU	Barrier Reverse Convertible	Lonza Group N	17.11.2025	0.526399	-	2.14%	101.50	102.30
RLOA7V	Barrier Reverse Convertible	Lonza Group N	06.06.2025	0.4818	-	-1.03%	-	-
RLOAGV	Barrier Reverse Convertible	Lonza Group N	21.07.2025	0.521499	-	3.44%	100.10	100.50
SACWJB	Barrier Reverse Convertible	Lonza Group N	07.08.2025	0.5788	-	8.64%	100.20	100.70
KYOWDU	Barrier Reverse Convertible	Lonza Group N	23.02.2026	0.550388	-	4.04%	101.80	102.60
SBWFJB	Barrier Reverse Convertible	Lonza Group N	08.10.2025	0.5352	-	8.42%	100.50	101.00
RLOAEV	Barrier Reverse Convertible	Lonza Group N	13.10.2025	0.5251	-	3.09%	100.80	101.30
RLOAQV	Barrier Reverse Convertible	Lonza Group N	31.10.2025	0.5609	-	7.26%	99.40	99.90
1011BC	Barrier Reverse Convertible	Lonza Group N	04.11.2025	0.549801	-	7.79%	99.77	100.56
RLOAMV	Barrier Reverse Convertible	Lonza Group N	16.12.2025	0.518199	-	5.21%	100.30	100.80
KZNVDU	Barrier Reverse Convertible	Lonza Group N	12.02.2026	0.613008	-	10.22%	98.50	99.25
RLOAXV	Barrier Reverse Convertible	Lonza Group N	09.02.2026	0.583199	-	9.16%	98.40	98.90
SALIJB	Barrier Reverse Convertible	Lonza Group N	25.02.2026	0.5854	-	12.69%	98.20	98.70
KZPTDU	Barrier Reverse Convertible	Lonza Group N	02.04.2026	0.560193	-	6.22%	100.60	101.40
RLOAKV	Barrier Reverse Convertible	Lonza Group N	07.04.2026	0.5571	-	6.92%	100.70	101.20
LAALDU	Barrier Reverse Convertible	Lonza Group N	30.04.2026	0.561987	-	-	-	-
RLOAUV	Barrier Reverse Convertible	Lonza Group N	05.05.2026	0.578198	-	-	98.30	98.80

Symbol	RLOA0V	KPYKDU	KPUYDU	KWASDU	RLOA7V	RLOAGV	SACWJB	KYOWDU	SBWFJB	RLOAEV	RLOAQV	1011BC	RLOAMV	KZNVDU	RLOAXV	SALIJB	KZPTDU	RLOAKV	LAALDU	RLOAUV
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	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	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N
Issuer
Date of maturity	16.03.2026	29.09.2025	09.03.2026	17.11.2025	06.06.2025	21.07.2025	07.08.2025	23.02.2026	08.10.2025	13.10.2025	31.10.2025	04.11.2025	16.12.2025	12.02.2026	09.02.2026	25.02.2026	02.04.2026	07.04.2026	30.04.2026	05.05.2026
Ratio	0.4646	0.509606	0.464209	0.526399	0.4818	0.521499	0.5788	0.550388	0.5352	0.5251	0.5609	0.549801	0.518199	0.613008	0.583199	0.5854	0.560193	0.5571	0.561987	0.578198
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	2.08%	0.62%	1.92%	2.14%	-1.03%	3.44%	8.64%	4.04%	8.42%	3.09%	7.26%	7.79%	5.21%	10.22%	9.16%	12.69%	6.22%	6.92%	-	-
Bid	102.20	101.40	102.90	101.50	-	100.10	100.20	101.80	100.50	100.80	99.40	99.77	100.30	98.50	98.40	98.20	100.60	100.70	-	98.30
Ask	102.70	102.10	103.70	102.30	-	100.50	100.70	102.60	101.00	101.30	99.90	100.56	100.80	99.25	98.90	98.70	101.40	101.20	-	98.80

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