SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
ZBNABV	Express Voncert Phoenix	BioNTech SE	14.02.2028	1,187.61	1,207.19
ZMABDV	Multi Reverse Convertible with Conditional Coupon	Nio / Plug Power Inc. / Sunrun Inc.	18.09.2026	70.00	70.80
ZWBAAV	Express Voncert Phoenix	Warner Bros Discovery Inc.	10.09.2025	105.60	106.40

Symbol	ZBNABV	ZMABDV	ZWBAAV
Name	Express Voncert Phoenix	Multi Reverse Convertible with Conditional Coupon	Express Voncert Phoenix
Underlying	BioNTech SE	Nio / Plug Power Inc. / Sunrun Inc.	Warner Bros Discovery Inc.
Issuer
Date of maturity	14.02.2028	18.09.2026	10.09.2025
Bid	1,187.61	70.00	105.60
Ask	1,207.19	70.80	106.40

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