SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KQASDU	Barrier Reverse Convertible	Engie S.A.	10.10.2025	0.015555	-	4.30%	-	-
KYLNDU	Barrier Reverse Convertible	Engie S.A.	31.07.2026	0.01426	-	4.40%	-	-
RENAIV	Barrier Reverse Convertible	Engie S.A.	15.08.2025	0.01513	-	1.56%	-	-
RENADV	Barrier Reverse Convertible	Engie S.A.	09.02.2026	0.015848	-	3.62%	101.00	103.70
RENACV	Barrier Reverse Convertible	Engie S.A.	07.04.2026	0.01796	-	5.53%	100.00	102.70

Symbol	KQASDU	KYLNDU	RENAIV	RENADV	RENACV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Engie S.A.	Engie S.A.	Engie S.A.	Engie S.A.	Engie S.A.
Issuer
Date of maturity	10.10.2025	31.07.2026	15.08.2025	09.02.2026	07.04.2026
Ratio	0.015555	0.01426	0.01513	0.015848	0.01796
Strike price	-	-	-	-	-
Max. yield p.a.	4.30%	4.40%	1.56%	3.62%	5.53%
Bid	-	-	-	101.00	100.00
Ask	-	-	-	103.70	102.70

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