SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KPDVDU	Barrier Reverse Convertible	SAP SE	01.12.2025	0.141159	-	2.33%	-	-
KYGVDU	Barrier Reverse Convertible	SAP SE	03.07.2026	0.186019	-	4.21%	-	-
KYZDDU	Barrier Reverse Convertible	SAP SE	23.10.2026	0.21065	-	6.30%	-	-
RSAADV	Barrier Reverse Convertible	SAP SE	30.10.2025	0.21763	-	6.78%	100.40	101.10
FAVJJB	Barrier Reverse Convertible	SAP SE	07.11.2025	0.2148	-	8.68%	-	-
RSAAEV	Barrier Reverse Convertible	SAP SE	16.12.2025	0.24056	-	7.82%	100.60	101.30
KZMRDU	Barrier Reverse Convertible	SAP SE	05.02.2027	0.267201	-	10.00%	-	-
RSAAFV	Barrier Reverse Convertible	SAP SE	09.02.2026	0.26883	-	18.84%	96.30	97.00
FBEFJB	Callable Barrier Reverse Convertible	SAP SE	20.08.2026	0.2803	-	17.87%	-	-
KZYJDU	Barrier Reverse Convertible	SAP SE	12.03.2027	0.264697	-	8.74%	-	-
LAAMDU	Barrier Reverse Convertible	SAP SE	30.10.2026	0.241698	-	4.16%	-	-

Symbol	KPDVDU	KYGVDU	KYZDDU	RSAADV	FAVJJB	RSAAEV	KZMRDU	RSAAFV	FBEFJB	KZYJDU	LAAMDU
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	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE
Issuer
Date of maturity	01.12.2025	03.07.2026	23.10.2026	30.10.2025	07.11.2025	16.12.2025	05.02.2027	09.02.2026	20.08.2026	12.03.2027	30.10.2026
Ratio	0.141159	0.186019	0.21065	0.21763	0.2148	0.24056	0.267201	0.26883	0.2803	0.264697	0.241698
Strike price	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	2.33%	4.21%	6.30%	6.78%	8.68%	7.82%	10.00%	18.84%	17.87%	8.74%	4.16%
Bid	-	-	-	100.40	-	100.60	-	96.30	-	-	-
Ask	-	-	-	101.10	-	101.30	-	97.00	-	-	-

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