SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMAT2V	Multi Defender Vonti	E.ON AG / Engie S.A. / RWE AG (St)	23.02.2026	98.40	99.40
ABCBCU	Multi Barrier Reverse Convertible	Enel S.p.A. / Engie S.A. / Iberdrola S.A.	27.03.2025	101.90	102.90
YMCLTQ	Callable Multi Barrier Reverse Convertible	E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St)	17.11.2025	99.26	100.06
YUKLTQ	Callable Multi Barrier Reverse Convertible	E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St)	02.07.2025	99.78	100.58
LFNVLK	LUKB Autocallable Multi Barrier Reverse Convertible	E.ON AG / Engie S.A. / RWE AG (St)	10.11.2025	97.99	98.72
ZVBLTQ	Callable Multi Barrier Reverse Convertible	E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St)	17.11.2025	97.81	98.61
CYUCBL	Barrier Reverse Convertible	E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St)	05.12.2025	99.41	100.21
BZABKB	Barrier Reverse Convertible	BKW AG / E.ON AG / Engie S.A.	05.01.2026	100.26	101.07
RMA2AV	Callable Multi Defender Vonti	Enel S.p.A. / Engie S.A. / Iberdrola S.A.	12.01.2026	101.10	101.90
ABRESQ	Barrier Reverse Convertible	Engie S.A. / Eni S.p.A. / Total S.A.	05.11.2025	98.16	98.96
RMASVV	Multi Barrier Reverse Convertible	Engie S.A. / Siemens Energy AG. / Vestas Wind Systems A/S	08.09.2025	85.30	87.00
ABFGTQ	Autocallable Multi Barrier Reverse Convertible	Duke Energy Corp. / Engie S.A. / UGI Corp,	15.04.2026	101.55	102.37

Symbol	RMAT2V	ABCBCU	YMCLTQ	YUKLTQ	LFNVLK	ZVBLTQ	CYUCBL	BZABKB	RMA2AV	ABRESQ	RMASVV	ABFGTQ
Name	Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	LUKB Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible
Underlying	E.ON AG / Engie S.A. / RWE AG (St)	Enel S.p.A. / Engie S.A. / Iberdrola S.A.	E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St)	E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St)	E.ON AG / Engie S.A. / RWE AG (St)	E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St)	E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St)	BKW AG / E.ON AG / Engie S.A.	Enel S.p.A. / Engie S.A. / Iberdrola S.A.	Engie S.A. / Eni S.p.A. / Total S.A.	Engie S.A. / Siemens Energy AG. / Vestas Wind Systems A/S	Duke Energy Corp. / Engie S.A. / UGI Corp,
Issuer
Date of maturity	23.02.2026	27.03.2025	17.11.2025	02.07.2025	10.11.2025	17.11.2025	05.12.2025	05.01.2026	12.01.2026	05.11.2025	08.09.2025	15.04.2026
Bid	98.40	101.90	99.26	99.78	97.99	97.81	99.41	100.26	101.10	98.16	85.30	101.55
Ask	99.40	102.90	100.06	100.58	98.72	98.61	100.21	101.07	101.90	98.96	87.00	102.37

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