SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KNLADU	Barrier Reverse Convertible	Kühne & Nagel Intl. AG	03.02.2025	0.217599	-	-	100.60	-
KOFZDU	Barrier Reverse Convertible	Kühne & Nagel Intl. AG	02.12.2024	0.254699	-	-5.62%	99.60	100.40
RKNAEV	Barrier Reverse Convertible	Kühne & Nagel Intl. AG	24.03.2025	0.2651	-	14.96%	98.00	98.80
MYMRCH	Barrier Reverse Convertible	Kühne & Nagel Intl. AG	27.12.2024	0.265097	-	14.47%	99.61	100.41
KPDUDU	Barrier Reverse Convertible	Kühne & Nagel Intl. AG	01.12.2025	0.2488	-	8.16%	96.85	97.60
SACAJB	Callable Barrier Reverse Convertible	Kühne & Nagel Intl. AG	26.06.2025	0.2866	-	57.62%	78.25	78.65
RKNAGV	Barrier Reverse Convertible	Kühne & Nagel Intl. AG	23.06.2025	0.2921	-	-	76.90	90.20
0907BC	Barrier Reverse Convertible	Kühne & Nagel Intl. AG	24.01.2025	0.2935	-	12.88%	100.28	101.08
RKNACV	Barrier Reverse Convertible	Kühne & Nagel Intl. AG	10.02.2025	0.2927	-	-	71.60	72.00
KPWDDU	Barrier Reverse Convertible	Kühne & Nagel Intl. AG	13.03.2026	0.248299	-	8.44%	95.20	95.90
Z09A3Z	Barrier Reverse Convertible	Kühne & Nagel Intl. AG	18.03.2025	0.2454	-	36.03%	98.28	98.78
Z09BWZ	ZKB BRC	Kühne & Nagel Intl. AG	04.04.2025	0.251	-	26.64%	94.31	95.01
KUAFDU	Barrier Reverse Convertible	Kühne & Nagel Intl. AG	04.05.2026	0.240703	-	9.42%	94.30	95.00
RKNAAV	Barrier Reverse Convertible	Kühne & Nagel Intl. AG	29.04.2025	0.2541	-	9.06%	98.10	98.40
Z09HSZ	ZKB BRC	Kühne & Nagel Intl. AG	17.11.2025	0.2505	-	21.01%	88.38	89.08
RKNAHV	Barrier Reverse Convertible	Kühne & Nagel Intl. AG	23.06.2025	0.2563	-	18.49%	92.40	93.41
SAERJB	Barrier Reverse Convertible	Kühne & Nagel Intl. AG	02.07.2025	0.2577	-	35.82%	84.60	85.00
SBURJB	Barrier Reverse Convertible	Kühne & Nagel Intl. AG	03.03.2026	0.2589	-	20.65%	86.05	86.50
RKNABV	Barrier Reverse Convertible	Kühne & Nagel Intl. AG	11.09.2025	0.2566	-	23.73%	86.60	87.61
KYVQDU	Barrier Reverse Convertible	Kühne & Nagel Intl. AG	02.10.2026	0.233601	-	9.69%	94.25	94.95

Symbol	KNLADU	KOFZDU	RKNAEV	MYMRCH	KPDUDU	SACAJB	RKNAGV	0907BC	RKNACV	KPWDDU	Z09A3Z	Z09BWZ	KUAFDU	RKNAAV	Z09HSZ	RKNAHV	SAERJB	SBURJB	RKNABV	KYVQDU
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	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	ZKB BRC	Barrier Reverse Convertible	Barrier Reverse Convertible	ZKB BRC	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG
Issuer
Date of maturity	03.02.2025	02.12.2024	24.03.2025	27.12.2024	01.12.2025	26.06.2025	23.06.2025	24.01.2025	10.02.2025	13.03.2026	18.03.2025	04.04.2025	04.05.2026	29.04.2025	17.11.2025	23.06.2025	02.07.2025	03.03.2026	11.09.2025	02.10.2026
Ratio	0.217599	0.254699	0.2651	0.265097	0.2488	0.2866	0.2921	0.2935	0.2927	0.248299	0.2454	0.251	0.240703	0.2541	0.2505	0.2563	0.2577	0.2589	0.2566	0.233601
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-	-5.62%	14.96%	14.47%	8.16%	57.62%	-	12.88%	-	8.44%	36.03%	26.64%	9.42%	9.06%	21.01%	18.49%	35.82%	20.65%	23.73%	9.69%
Bid	100.60	99.60	98.00	99.61	96.85	78.25	76.90	100.28	71.60	95.20	98.28	94.31	94.30	98.10	88.38	92.40	84.60	86.05	86.60	94.25
Ask	-	100.40	98.80	100.41	97.60	78.65	90.20	101.08	72.00	95.90	98.78	95.01	95.00	98.40	89.08	93.41	85.00	86.50	87.61	94.95

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