SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
ABGOTQ	Barrier Reverse Convertible	Advanced Micro Devices Inc. / Broadcom Inc. / Intel Corp. / Qualcomm Inc.	18.10.2027	83.53	84.33
ABFPTQ	Callable Multi Barrier Reverse Convertible	Broadcom / Intel / Nvidia	22.01.2026	92.49	93.29
ABOWTQ	Callable Multi Barrier Reverse Convertible	Advanced Micro Devices Inc. / BROADCOM Ltd.	26.05.2026	86.22	87.02
Z0AGBZ	Multi Barrier Reverse Convertible	Broadcom Ltd. / Nvidia Corp. / Qualcomm Inc.	23.12.2025	89.44	90.24
ABZHSQ	Barrier Reverse Convertible	Broadcom Inc. / Oracle Corp. / Tesla Inc.	09.12.2025	95.85	96.65
ABSOTQ	Callable Multi Barrier Reverse Convertible	Broadcom / Intel / Nvidia	16.03.2026	92.23	93.03
ACBASQ	Barrier Reverse Convertible	Adobe Systems Inc. / Broadcom Inc. / Intel Corp.	06.01.2026	92.15	92.95
Z0AJ3Z	Multi Barrier Reverse Convertible	Broadcom Ltd. / Nvidia Corp. / Qualcomm Inc.	19.01.2026	88.81	89.61
MAIIJB	Multi Barrier Reverse Convertible	Broadcom Ltd. / Oracle Corp.	28.01.2026	89.10	89.85
RMBBRV	Callable Multi Defender Vonti	Broadcom Inc. / Micron Technology Inc.	24.07.2026	83.10	84.10
ACDCTQ	Callable Multi Barrier Reverse Convertible	Advanced Micro Devices Inc. / Broadcom Inc. / Oracle Corp.	18.08.2026	86.13	-
Z0ANLZ	Multi Barrier Reverse Convertible	Broadcom Ltd. / Nvidia Corp. / Qualcomm Inc.	06.02.2026	91.94	92.74
Z0AR1Z	Multi Barrier Reverse Convertible	Broadcom Ltd. / Nvidia Corp. / Qualcomm Inc.	27.02.2026	87.45	88.25
ACGBSQ	Barrier Reverse Convertible	Advanced Micro Devices Inc. / Broadcom Inc. / Walt Disney Co.	03.03.2026	90.41	91.21
ACGCSQ	Barrier Reverse Convertible	Advanced Micro Devices Inc. / Broadcom Inc. / Walt Disney Co.	03.03.2026	90.39	91.19
RMATQV	Callable Multi Defender Vonti	Broadcom Ltd. / Intel Corp. / Taiwan Semiconductor Manufacturing ADR	16.03.2026	98.40	99.40
MBSWJB	Autocallable JB Multi Barrier Reverse Convertible	Advanced Micro Devices Inc. / Broadcom Inc. / Facebook Inc.	25.08.2026	90.60	91.35
KZPSDU	Callable Multi Barrier Reverse Convertible	BROADCOM Ltd. / Nvidia Corp.	26.03.2026	94.60	95.60
ACJJTQ	Callable Multi Barrier Reverse Convertible	Broadcom Inc. / Microsoft Corp. / Nvidia Corp.	17.09.2026	99.47	100.27
CRLBKB	Barrier Reverse Convertible	BROADCOM Ltd. / Nvidia Corp.	01.07.2026	99.50	100.30

Symbol	ABGOTQ	ABFPTQ	ABOWTQ	Z0AGBZ	ABZHSQ	ABSOTQ	ACBASQ	Z0AJ3Z	MAIIJB	RMBBRV	ACDCTQ	Z0ANLZ	Z0AR1Z	ACGBSQ	ACGCSQ	RMATQV	MBSWJB	KZPSDU	ACJJTQ	CRLBKB
Name	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Defender Vonti	Autocallable JB Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Advanced Micro Devices Inc. / Broadcom Inc. / Intel Corp. / Qualcomm Inc.	Broadcom / Intel / Nvidia	Advanced Micro Devices Inc. / BROADCOM Ltd.	Broadcom Ltd. / Nvidia Corp. / Qualcomm Inc.	Broadcom Inc. / Oracle Corp. / Tesla Inc.	Broadcom / Intel / Nvidia	Adobe Systems Inc. / Broadcom Inc. / Intel Corp.	Broadcom Ltd. / Nvidia Corp. / Qualcomm Inc.	Broadcom Ltd. / Oracle Corp.	Broadcom Inc. / Micron Technology Inc.	Advanced Micro Devices Inc. / Broadcom Inc. / Oracle Corp.	Broadcom Ltd. / Nvidia Corp. / Qualcomm Inc.	Broadcom Ltd. / Nvidia Corp. / Qualcomm Inc.	Advanced Micro Devices Inc. / Broadcom Inc. / Walt Disney Co.	Advanced Micro Devices Inc. / Broadcom Inc. / Walt Disney Co.	Broadcom Ltd. / Intel Corp. / Taiwan Semiconductor Manufacturing ADR	Advanced Micro Devices Inc. / Broadcom Inc. / Facebook Inc.	BROADCOM Ltd. / Nvidia Corp.	Broadcom Inc. / Microsoft Corp. / Nvidia Corp.	BROADCOM Ltd. / Nvidia Corp.
Issuer
Date of maturity	18.10.2027	22.01.2026	26.05.2026	23.12.2025	09.12.2025	16.03.2026	06.01.2026	19.01.2026	28.01.2026	24.07.2026	18.08.2026	06.02.2026	27.02.2026	03.03.2026	03.03.2026	16.03.2026	25.08.2026	26.03.2026	17.09.2026	01.07.2026
Bid	83.53	92.49	86.22	89.44	95.85	92.23	92.15	88.81	89.10	83.10	86.13	91.94	87.45	90.41	90.39	98.40	90.60	94.60	99.47	99.50
Ask	84.33	93.29	87.02	90.24	96.65	93.03	92.95	89.61	89.85	84.10	-	92.74	88.25	91.21	91.19	99.40	91.35	95.60	100.27	100.30

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