SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FABYJB	Barrier Reverse Convertible	Alstom S.A.	13.06.2025	0.01798	-	10.53%	99.90	100.40
KYFSDU	Barrier Reverse Convertible	Alstom S.A.	29.06.2026	0.01645	-	9.77%	97.90	98.90
RALACV	Barrier Reverse Convertible	Alstom S.A.	18.07.2025	0.017163	-	5.22%	101.00	101.50
KYQADU	Barrier Reverse Convertible	Alstom S.A.	28.08.2025	0.01783	-	12.61%	99.95	100.90
RALAPV	Barrier Reverse Convertible	Alstom S.A.	11.09.2025	0.017255	-	10.18%	100.60	101.10
RALABV	Barrier Reverse Convertible	Alstom S.A.	18.11.2025	0.02052	-	17.39%	96.80	97.30
KZJLDU	Barrier Reverse Convertible	Alstom S.A.	25.06.2026	0.02224	-	18.00%	93.65	94.65
RALAIV	Barrier Reverse Convertible	Alstom S.A.	07.04.2026	0.02148	-	17.87%	95.40	95.90

Symbol	FABYJB	KYFSDU	RALACV	KYQADU	RALAPV	RALABV	KZJLDU	RALAIV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Alstom S.A.	Alstom S.A.	Alstom S.A.	Alstom S.A.	Alstom S.A.	Alstom S.A.	Alstom S.A.	Alstom S.A.
Issuer
Date of maturity	13.06.2025	29.06.2026	18.07.2025	28.08.2025	11.09.2025	18.11.2025	25.06.2026	07.04.2026
Ratio	0.01798	0.01645	0.017163	0.01783	0.017255	0.02052	0.02224	0.02148
Strike price	-	-	-	-	-	-	-	-
Max. yield p.a.	10.53%	9.77%	5.22%	12.61%	10.18%	17.39%	18.00%	17.87%
Bid	99.90	97.90	101.00	99.95	100.60	96.80	93.65	95.40
Ask	100.40	98.90	101.50	100.90	101.10	97.30	94.65	95.90

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