SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
AABFTQ	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 Index / FuW Swiss 50 Index NTR / S&P 500 Index	14.06.2027	98.61	99.41
AABETQ	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 Index / FuW Swiss 50 Index NTR / S&P 500 Index	14.06.2027	97.93	98.73
AABHTQ	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 Index / FuW Swiss 50 Index NTR / S&P 500 Index	14.06.2027	100.11	100.91
AABUTQ	Callable Multi Barrier Reverse Convertible	FuW Swiss 50 Index NTR / Gold (Oz) / WTI Light Sweet Crude Oil Future	24.06.2026	93.19	-
ABBVTQ	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 Index / FuW Swiss 50 Index NTR / S&P 500 Index	07.10.2026	99.80	100.60
ABFYTQ	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 Index / FuW Swiss 50 Index NTR / S&P 500 Index	22.04.2027	99.49	100.29
ABIOTQ	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 Index / FuW Swiss 50 Index NTR / S&P 500 Index	05.05.2027	100.90	101.71
ABRZTQ	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 Index / FuW Swiss 50 Index NTR / S&P 500 Index	10.09.2027	99.45	100.25

Symbol	AABFTQ	AABETQ	AABHTQ	AABUTQ	ABBVTQ	ABFYTQ	ABIOTQ	ABRZTQ
Name	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible
Underlying	EURO STOXX 50 Index / FuW Swiss 50 Index NTR / S&P 500 Index	EURO STOXX 50 Index / FuW Swiss 50 Index NTR / S&P 500 Index	EURO STOXX 50 Index / FuW Swiss 50 Index NTR / S&P 500 Index	FuW Swiss 50 Index NTR / Gold (Oz) / WTI Light Sweet Crude Oil Future	EURO STOXX 50 Index / FuW Swiss 50 Index NTR / S&P 500 Index	EURO STOXX 50 Index / FuW Swiss 50 Index NTR / S&P 500 Index	EURO STOXX 50 Index / FuW Swiss 50 Index NTR / S&P 500 Index	EURO STOXX 50 Index / FuW Swiss 50 Index NTR / S&P 500 Index
Issuer
Date of maturity	14.06.2027	14.06.2027	14.06.2027	24.06.2026	07.10.2026	22.04.2027	05.05.2027	10.09.2027
Bid	98.61	97.93	100.11	93.19	99.80	99.49	100.90	99.45
Ask	99.41	98.73	100.91	-	100.60	100.29	101.71	100.25

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