SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
AAXASQ	Barrier Reverse Convertible	BP Plc. / Occidental Petroleum Corp. / Royal Dutch Shell Plc. (AMS)	03.01.2025	102.33	102.00
Z092CZ	Callable Barrier Reverse Convertible	Archer Daniels Midland Co. / Occidental Petroleum Corp. / Pfizer Inc.	07.02.2025	100.92	101.62
ABNHTQ	Callable Multi Barrier Reverse Convertible	Chevron Texaco / Exxon Mobil Corp. / Occidental Petroleum Corp.	27.05.2026	95.44	96.24
RMACUV	Multi Defender Vonti	APA Corp. / Halliburton Co. / Occidental Petroleum Corp.	17.12.2025	96.10	97.10

Symbol	AAXASQ	Z092CZ	ABNHTQ	RMACUV
Name	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Defender Vonti
Underlying	BP Plc. / Occidental Petroleum Corp. / Royal Dutch Shell Plc. (AMS)	Archer Daniels Midland Co. / Occidental Petroleum Corp. / Pfizer Inc.	Chevron Texaco / Exxon Mobil Corp. / Occidental Petroleum Corp.	APA Corp. / Halliburton Co. / Occidental Petroleum Corp.
Issuer
Date of maturity	03.01.2025	07.02.2025	27.05.2026	17.12.2025
Bid	102.33	100.92	95.44	96.10
Ask	102.00	101.62	96.24	97.10

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