SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KNIRDU	Barrier Reverse Convertible	Clariant AG	20.01.2025	0.01566	-	23.10%	96.65	97.40
RCLABV	Defender Vonti with European Knock-In	Clariant AG	30.06.2025	0.01248	-	9.90%	99.70	100.00
SBHIJB	Barrier Reverse Convertible	Clariant AG	30.12.2024	0.01267	-	5.49%	99.30	99.80
SBSJJB	Barrier Reverse Convertible	Clariant AG	12.09.2025	0.01095	-	8.42%	99.60	100.10
SBIMJB	Barrier Reverse Convertible	Clariant AG	18.06.2025	0.01393	-	44.98%	81.25	81.65

Symbol	KNIRDU	RCLABV	SBHIJB	SBSJJB	SBIMJB
Name	Barrier Reverse Convertible	Defender Vonti with European Knock-In	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG
Issuer
Date of maturity	20.01.2025	30.06.2025	30.12.2024	12.09.2025	18.06.2025
Ratio	0.01566	0.01248	0.01267	0.01095	0.01393
Strike price	-	-	-	-	-
Max. yield p.a.	23.10%	9.90%	5.49%	8.42%	44.98%
Bid	96.65	99.70	99.30	99.60	81.25
Ask	97.40	100.00	99.80	100.10	81.65

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