SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FAAAJB	Barrier Reverse Convertible	AT&T Inc.	07.03.2025	0.01693	-	4.65%	100.20	100.70
RTAABV	Barrier Reverse Convertible	AT&T Inc.	30.05.2025	0.01726	-	4.23%	100.40	100.90
FBBTJB	Callable Barrier Reverse Convertible	AT&T Inc.	29.12.2025	0.01811	-	8.87%	100.35	100.85
RTAAAV	Barrier Reverse Convertible	AT&T Inc.	15.09.2025	0.02084	-	7.23%	98.90	99.40
FASLJB	Barrier Reverse Convertible	AT&T Inc.	29.12.2025	0.02136	-	9.52%	99.20	99.70
FACBJB	Barrier Reverse Convertible	AT&T Inc.	21.11.2025	0.02225	-	10.18%	98.35	98.85

Symbol	FAAAJB	RTAABV	FBBTJB	RTAAAV	FASLJB	FACBJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	AT&T Inc.	AT&T Inc.	AT&T Inc.	AT&T Inc.	AT&T Inc.	AT&T Inc.
Issuer
Date of maturity	07.03.2025	30.05.2025	29.12.2025	15.09.2025	29.12.2025	21.11.2025
Ratio	0.01693	0.01726	0.01811	0.02084	0.02136	0.02225
Strike price	-	-	-	-	-	-
Max. yield p.a.	4.65%	4.23%	8.87%	7.23%	9.52%	10.18%
Bid	100.20	100.40	100.35	98.90	99.20	98.35
Ask	100.70	100.90	100.85	99.40	99.70	98.85

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