SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RDPAHV	Autocallable Defender Vonti	DHL GROUP	06.04.2027	0.04215	-	8.76%	96.70	97.50
RDPAFV	Autocallable Defender Vonti	DHL GROUP	31.03.2027	0.041809	-	8.59%	99.30	99.90
RDHABV	Barrier Reverse Convertible	DHL GROUP	09.12.2024	0.043979	-	-	99.90	106.10
FASXJB	Barrier Reverse Convertible	DHL GROUP	20.01.2025	0.04467	-	81.55%	87.70	88.15
FAAHJB	Callable Barrier Reverse Convertible	DHL GROUP	07.03.2025	0.04291	-	20.46%	95.35	95.85
FAHFJB	Barrier Reverse Convertible	DHL GROUP	12.05.2025	0.03952	-	18.57%	95.35	95.85
RDHAAV	Barrier Reverse Convertible	DHL GROUP	15.08.2025	0.03638	-	7.45%	98.40	98.71
FAKHJB	Barrier Reverse Convertible	DHL GROUP	22.08.2025	0.0375	-	15.54%	95.25	95.75
FAGDJB	Barrier Reverse Convertible	DHL GROUP	19.01.2026	0.03757	-	10.73%	97.15	97.65
RDHAEV	Barrier Reverse Convertible	DHL GROUP	18.11.2025	0.03558	-	6.75%	97.80	98.11

Symbol	RDPAHV	RDPAFV	RDHABV	FASXJB	FAAHJB	FAHFJB	RDHAAV	FAKHJB	FAGDJB	RDHAEV
Name	Autocallable Defender Vonti	Autocallable Defender Vonti	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	DHL GROUP	DHL GROUP	DHL GROUP	DHL GROUP	DHL GROUP	DHL GROUP	DHL GROUP	DHL GROUP	DHL GROUP	DHL GROUP
Issuer
Date of maturity	06.04.2027	31.03.2027	09.12.2024	20.01.2025	07.03.2025	12.05.2025	15.08.2025	22.08.2025	19.01.2026	18.11.2025
Ratio	0.04215	0.041809	0.043979	0.04467	0.04291	0.03952	0.03638	0.0375	0.03757	0.03558
Strike price	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	8.76%	8.59%	-	81.55%	20.46%	18.57%	7.45%	15.54%	10.73%	6.75%
Bid	96.70	99.30	99.90	87.70	95.35	95.35	98.40	95.25	97.15	97.80
Ask	97.50	99.90	106.10	88.15	95.85	95.85	98.71	95.75	97.65	98.11

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