SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RLDABV	Barrier Reverse Convertible	Leonardo S.p.a.	09.02.2026	0.0301	-	2.87%	103.20	103.50
FAFKJB	Barrier Reverse Convertible	Leonardo S.p.a.	20.03.2026	0.04406	-	7.59%	102.95	103.45
RLDACV	Barrier Reverse Convertible	Leonardo S.p.a.	07.04.2026	0.04608	-	12.34%	100.90	101.20
KZTJDU	Barrier Reverse Convertible	Leonardo S.p.a.	23.10.2026	0.04532	-	6.08%	106.40	107.40

Symbol	RLDABV	FAFKJB	RLDACV	KZTJDU
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Leonardo S.p.a.	Leonardo S.p.a.	Leonardo S.p.a.	Leonardo S.p.a.
Issuer
Date of maturity	09.02.2026	20.03.2026	07.04.2026	23.10.2026
Ratio	0.0301	0.04406	0.04608	0.04532
Strike price	-	-	-	-
Max. yield p.a.	2.87%	7.59%	12.34%	6.08%
Bid	103.20	102.95	100.90	106.40
Ask	103.50	103.45	101.20	107.40

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