SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
HLIEFG	Callable Multi Barrier Reverse Convertible	Airbus SE / Deutsche Lufthansa AG / Safran S.A.	24.04.2025	99.14	99.94
KTATDU	Autocallable Multi Barrier Reverse Convertible	Airbus SE / BAE Systems Plc. / Safran S.A.	24.10.2025	93.45	94.45
KZAYDU	Autocallable Multi Barrier Reverse Convertible	Air Liquide S.A. / Safran S.A. / Sanofi S.A.	30.10.2026	96.85	97.85

Symbol	HLIEFG	KTATDU	KZAYDU
Name	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible
Underlying	Airbus SE / Deutsche Lufthansa AG / Safran S.A.	Airbus SE / BAE Systems Plc. / Safran S.A.	Air Liquide S.A. / Safran S.A. / Sanofi S.A.
Issuer
Date of maturity	24.04.2025	24.10.2025	30.10.2026
Bid	99.14	93.45	96.85
Ask	99.94	94.45	97.85

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