SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RNOAKV	Barrier Reverse Convertible	Novartis AG	19.03.2026	0.08743	-	5.19%	100.50	101.70
RNOABV	Barrier Reverse Convertible	Novartis AG	30.05.2025	0.0934	-	2.98%	100.00	101.20
RNOAHV	Barrier Reverse Convertible	Novartis AG	16.07.2025	0.09746	-	10.10%	99.70	100.90
RNOAGV	Barrier Reverse Convertible	Novartis AG	29.08.2025	0.10048	-	18.76%	97.50	98.70
SBUQJB	Barrier Reverse Convertible	Novartis AG	03.09.2025	0.10076	-	20.25%	-	-
RNOAIV	Barrier Reverse Convertible	Novartis AG	11.09.2025	0.10038	-	15.54%	97.20	98.40
SBVSJB	Barrier Reverse Convertible	Novartis AG	01.10.2025	0.0985	-	23.41%	-	-
SBNOJB	Callable Barrier Reverse Convertible	Novartis AG	24.06.2026	0.08872	-	8.33%	-	-
SBXTJB	Barrier Reverse Convertible	Novartis AG	04.02.2026	0.09244	-	8.43%	-	-
SCBRJB	Callable Barrier Reverse Convertible	Novartis AG	08.04.2026	0.09842	-	14.16%	-	-
RNOACV	Barrier Reverse Convertible	Novartis AG	07.04.2026	0.0981	-	10.61%	97.10	98.30
RNOAEV	Barrier Reverse Convertible	Novartis AG	05.05.2026	0.09267	-	-	101.10	102.30
SAQOJB	Barrier Reverse Convertible	Novartis AG	29.10.2026	0.09068	-	-	-	-

Symbol	RNOAKV	RNOABV	RNOAHV	RNOAGV	SBUQJB	RNOAIV	SBVSJB	SBNOJB	SBXTJB	SCBRJB	RNOACV	RNOAEV	SAQOJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Novartis AG	Novartis AG	Novartis AG	Novartis AG	Novartis AG	Novartis AG	Novartis AG	Novartis AG	Novartis AG	Novartis AG	Novartis AG	Novartis AG	Novartis AG
Issuer
Date of maturity	19.03.2026	30.05.2025	16.07.2025	29.08.2025	03.09.2025	11.09.2025	01.10.2025	24.06.2026	04.02.2026	08.04.2026	07.04.2026	05.05.2026	29.10.2026
Ratio	0.08743	0.0934	0.09746	0.10048	0.10076	0.10038	0.0985	0.08872	0.09244	0.09842	0.0981	0.09267	0.09068
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	5.19%	2.98%	10.10%	18.76%	20.25%	15.54%	23.41%	8.33%	8.43%	14.16%	10.61%	-	-
Bid	100.50	100.00	99.70	97.50	-	97.20	-	-	-	-	97.10	101.10	-
Ask	101.70	101.20	100.90	98.70	-	98.40	-	-	-	-	98.30	102.30	-

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