SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RCLABV	Defender Vonti with European Knock-In	Clariant AG	30.06.2025	0.01248	-	-	86.20	-
SBSJJB	Barrier Reverse Convertible	Clariant AG	12.09.2025	0.01095	-	84.94%	-	-
SBIMJB	Barrier Reverse Convertible	Clariant AG	18.06.2025	0.01393	-	509.76%	-	66.00
SAASJB	Barrier Reverse Convertible	Clariant AG	26.11.2025	0.01108	-	58.45%	-	-
SBYIJB	Barrier Reverse Convertible	Clariant AG	11.08.2026	0.01008	-	21.98%	-	-

Symbol	RCLABV	SBSJJB	SBIMJB	SAASJB	SBYIJB
Name	Defender Vonti with European Knock-In	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG
Issuer
Date of maturity	30.06.2025	12.09.2025	18.06.2025	26.11.2025	11.08.2026
Ratio	0.01248	0.01095	0.01393	0.01108	0.01008
Strike price	-	-	-	-	-
Max. yield p.a.	-	84.94%	509.76%	58.45%	21.98%
Bid	86.20	-	-	-	-
Ask	-	-	66.00	-	-

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