SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Bid	Ask
ABBITQ	Multi Bonus Certificate	Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz)	20.09.2027	115.96	103.64	104.47
ABBYTQ	Multi Bonus Certificate	Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz)	20.09.2027	123.988	100.91	101.72
ZMAB4V	Bonus Certificate	Daimler / Volkswagen (Vz)	28.07.2026	111.4792	96.90	97.90

Symbol	ABBITQ	ABBYTQ	ZMAB4V
Name	Multi Bonus Certificate	Multi Bonus Certificate	Bonus Certificate
Underlying	Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz)	Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz)	Daimler / Volkswagen (Vz)
Issuer
Date of maturity	20.09.2027	20.09.2027	28.07.2026
Cap	115.96	123.988	111.4792
Bid	103.64	100.91	96.90
Ask	104.47	101.72	97.90

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