SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
XOLLTQ	Callable Multi Barrier Reverse Convertible	ASM International N.V. / ASML Hldg. N.V. / Infineon Technologies AG	04.02.2025	101.60	102.42
BTFBKB	Barrier Reverse Convertible	ASM International N.V. / ASML Hldg. N.V. / BE Semiconductor Industries NV	04.07.2025	89.74	90.54
ABHPTQ	Callable Multi Barrier Reverse Convertible	ASM International N.V. / ASML Hldg. N.V. / BE Semiconductor Industries NV / Infineon Technologies AG	29.01.2026	100.90	101.71

Symbol	XOLLTQ	BTFBKB	ABHPTQ
Name	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible
Underlying	ASM International N.V. / ASML Hldg. N.V. / Infineon Technologies AG	ASM International N.V. / ASML Hldg. N.V. / BE Semiconductor Industries NV	ASM International N.V. / ASML Hldg. N.V. / BE Semiconductor Industries NV / Infineon Technologies AG
Issuer
Date of maturity	04.02.2025	04.07.2025	29.01.2026
Bid	101.60	89.74	100.90
Ask	102.42	90.54	101.71

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