SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KOJXDU	Barrier Reverse Convertible	Holcim AG	03.01.2025	0.05986	-	-	100.10	-
KORCDU	Barrier Reverse Convertible	Holcim AG	18.08.2025	0.06006	-	0.62%	102.60	103.40
KOUODU	Barrier Reverse Convertible	Holcim AG	06.10.2025	0.0586	-	-	103.10	-
KPAKDU	Barrier Reverse Convertible	Holcim AG	10.11.2025	0.0573	-	0.77%	103.60	104.40
RHOAHV	Barrier Reverse Convertible	Holcim AG	09.12.2024	0.0645	-	-	99.90	101.20
RHOANV	Barrier Reverse Convertible	Holcim AG	23.06.2025	0.0674	-	4.50%	100.50	101.30
RHOADV	Barrier Reverse Convertible	Holcim AG	28.07.2025	0.06372	-	3.94%	101.00	101.80
RHOAEV	Barrier Reverse Convertible	Holcim AG	10.02.2025	0.06564	-	0.29%	100.50	100.81
SBSWJB	Barrier Reverse Convertible	Holcim AG	19.03.2025	0.0769	-	1.83%	101.20	101.70
SBHPJB	Callable Barrier Reverse Convertible	Holcim AG	03.07.2025	0.08092	-	7.67%	100.10	100.60
KRATDU	Barrier Reverse Convertible	Holcim AG	17.04.2026	0.0789	-	3.22%	101.00	101.80
KWAPDU	Barrier Reverse Convertible	Holcim AG	11.05.2026	0.07762	-	3.00%	101.00	101.90
SAMVJB	Barrier Reverse Convertible	Holcim AG	04.06.2025	0.07978	-	4.35%	101.05	101.55
RHOAAV	Barrier Reverse Convertible	Holcim AG	15.06.2026	0.07998	-	3.20%	103.10	103.80
RHOAFV	Barrier Reverse Convertible	Holcim AG	23.06.2025	0.07986	-	2.33%	101.20	101.91
KYFQDU	Barrier Reverse Convertible	Holcim AG	29.06.2026	0.08154	-	3.89%	101.30	102.10
SBMOJB	Barrier Reverse Convertible	Holcim AG	16.10.2025	0.08108	-	7.85%	100.05	100.55
KYKHDU	Barrier Reverse Convertible	Holcim AG	24.07.2026	0.08356	-	4.25%	101.30	102.00
SAHSJB	Barrier Reverse Convertible	Holcim AG	13.08.2025	0.07352	-	2.64%	103.25	103.75
KYOVDU	Barrier Reverse Convertible	Holcim AG	21.08.2026	0.07686	-	2.84%	103.20	104.00

Symbol	KOJXDU	KORCDU	KOUODU	KPAKDU	RHOAHV	RHOANV	RHOADV	RHOAEV	SBSWJB	SBHPJB	KRATDU	KWAPDU	SAMVJB	RHOAAV	RHOAFV	KYFQDU	SBMOJB	KYKHDU	SAHSJB	KYOVDU
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	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	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	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG
Issuer
Date of maturity	03.01.2025	18.08.2025	06.10.2025	10.11.2025	09.12.2024	23.06.2025	28.07.2025	10.02.2025	19.03.2025	03.07.2025	17.04.2026	11.05.2026	04.06.2025	15.06.2026	23.06.2025	29.06.2026	16.10.2025	24.07.2026	13.08.2025	21.08.2026
Ratio	0.05986	0.06006	0.0586	0.0573	0.0645	0.0674	0.06372	0.06564	0.0769	0.08092	0.0789	0.07762	0.07978	0.07998	0.07986	0.08154	0.08108	0.08356	0.07352	0.07686
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-	0.62%	-	0.77%	-	4.50%	3.94%	0.29%	1.83%	7.67%	3.22%	3.00%	4.35%	3.20%	2.33%	3.89%	7.85%	4.25%	2.64%	2.84%
Bid	100.10	102.60	103.10	103.60	99.90	100.50	101.00	100.50	101.20	100.10	101.00	101.00	101.05	103.10	101.20	101.30	100.05	101.30	103.25	103.20
Ask	-	103.40	-	104.40	101.20	101.30	101.80	100.81	101.70	100.60	101.80	101.90	101.55	103.80	101.91	102.10	100.55	102.00	103.75	104.00

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