SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FALHJB	Barrier Reverse Convertible	Lanxess AG	24.02.2025	0.02485	-	1.37%	100.55	101.05
RLXAAV	Barrier Reverse Convertible	Lanxess AG	15.09.2025	0.02457	-	15.34%	95.30	95.61
RLXABV	Barrier Reverse Convertible	Lanxess AG	13.10.2025	0.02904	-	17.27%	93.80	94.11

Symbol	FALHJB	RLXAAV	RLXABV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Lanxess AG	Lanxess AG	Lanxess AG
Issuer
Date of maturity	24.02.2025	15.09.2025	13.10.2025
Ratio	0.02485	0.02457	0.02904
Strike price	-	-	-
Max. yield p.a.	1.37%	15.34%	17.27%
Bid	100.55	95.30	93.80
Ask	101.05	95.61	94.11

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