SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RRDACV	Barrier Reverse Convertible	Royal Dutch Shell Plc. (AMS)	18.08.2025	0.032765	-	14.92%	-	-
FACIJB	Callable Barrier Reverse Convertible	Royal Dutch Shell Plc. (AMS)	23.07.2026	0.032165	-	16.03%	-	-
RRDAAV	Barrier Reverse Convertible	Royal Dutch Shell Plc. (AMS)	09.02.2026	0.032273	-	15.82%	-	-

Symbol	RRDACV	FACIJB	RRDAAV
Name	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Royal Dutch Shell Plc. (AMS)	Royal Dutch Shell Plc. (AMS)	Royal Dutch Shell Plc. (AMS)
Issuer
Date of maturity	18.08.2025	23.07.2026	09.02.2026
Ratio	0.032765	0.032165	0.032273
Strike price	-	-	-
Max. yield p.a.	14.92%	16.03%	15.82%
Bid	-	-	-
Ask	-	-	-

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