SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RBUAAV	Barrier Reverse Convertible	Bucher Industries AG	09.12.2024	0.3464	-	-	99.80	103.90
SBJBJB	Barrier Reverse Convertible	Bucher Industries AG	11.09.2025	0.364	-	14.31%	95.00	95.50
SBMMJB	Barrier Reverse Convertible	Bucher Industries AG	16.10.2025	0.355	-	12.28%	95.80	96.30
SALDJB	Barrier Reverse Convertible	Bucher Industries AG	30.07.2025	0.0741	-	17.26%	93.70	94.15
SBBNJB	Barrier Reverse Convertible	Bucher Industries AG	05.05.2026	0.347	-	9.43%	97.95	98.45

Symbol	RBUAAV	SBJBJB	SBMMJB	SALDJB	SBBNJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Bucher Industries AG	Bucher Industries AG	Bucher Industries AG	Bucher Industries AG	Bucher Industries AG
Issuer
Date of maturity	09.12.2024	11.09.2025	16.10.2025	30.07.2025	05.05.2026
Ratio	0.3464	0.364	0.355	0.0741	0.347
Strike price	-	-	-	-	-
Max. yield p.a.	-	14.31%	12.28%	17.26%	9.43%
Bid	99.80	95.00	95.80	93.70	97.95
Ask	103.90	95.50	96.30	94.15	98.45

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