SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
BKXRCH	Worst of Express Certificate	Stellantis N.V. / VIVENDI HAVAS HACHETTE Basket	26.11.2026	-	-	46.880	-
MTMRCH	Express Certificate	Atos SE	04.08.2026	0.0805	-	-	-
EOSRCH	Express Certificate	Pernod-Ricard S.A.	16.10.2026	0.157	-	69.55	70.25
EOTRCH	Worst of Express Certificate	Airbus SE / Bouygues S.A.	01.11.2028	-	-	-	-
EOVRCH	Worst of Express Certificate	Hermès International S.A. / Kering	10.11.2028	-	-	46.950	47.450
EOYRCH	Worst of Express Certificate	BNP Paribas S.A. / Crédit Agricole S.A. / Kering	22.11.2028	-	-	52.94	53.47
EPBRCH	Worst of Express Certificate	BNP Paribas S.A. / Stellantis	28.12.2028	-	-	51.23	51.74
EPXRCH	Worst of Express Certificate	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	08.04.2027	-	-	91.70	92.50
EQQRCH	Express Certificate	Stellantis N.V.	29.05.2028	0.020435	-	50.64	51.15
EQYRCH	Worst of Express Certificate	CAC 40 PR Index / EURO STOXX 50 Index / IBEX 35 Index / Nikkei 225 Index / Russell 2000 Index	24.12.2027	-	-	93.45	94.25
ERARCH	Worst of Express Certificate	Micron Technology Inc. / Nvidia Corp. / Qualcomm Inc.	27.07.2026	-	-	82.79	83.59
ERBRCH	Worst of Express Certificate	Amazon.com Inc. / Fiat Chrysler Automobiles	13.08.2029	-	-	55.42	55.98
PCTRCH	Callable Express Certificate	EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index	17.10.2025	-	-	-	-
PCWRCH	Callable Express Certificate	EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index	17.10.2025	-	-	99.54	100.34
PCVRCH	Callable Express Certificate	EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index	17.10.2025	-	-	100.58	101.39
PFZRCH	Callable Express Certificate	EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index	13.11.2025	-	-	98.70	99.50
PFWRCH	Callable Express Certificate	EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index	13.11.2025	-	-	98.70	99.50
PFYRCH	Callable Express Certificate	EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index	13.11.2025	-	-	98.71	99.51
LVVRCH	Express Certificate	BNP Paribas S.A.	05.12.2029	0.05614	-	104.03	104.87
PJLRCH	Callable Express Certificate	EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index	09.12.2025	-	-	97.62	98.42

Symbol	BKXRCH	MTMRCH	EOSRCH	EOTRCH	EOVRCH	EOYRCH	EPBRCH	EPXRCH	EQQRCH	EQYRCH	ERARCH	ERBRCH	PCTRCH	PCWRCH	PCVRCH	PFZRCH	PFWRCH	PFYRCH	LVVRCH	PJLRCH
Name	Worst of Express Certificate	Express Certificate	Express Certificate	Worst of Express Certificate	Worst of Express Certificate	Worst of Express Certificate	Worst of Express Certificate	Worst of Express Certificate	Express Certificate	Worst of Express Certificate	Worst of Express Certificate	Worst of Express Certificate	Callable Express Certificate	Callable Express Certificate	Callable Express Certificate	Callable Express Certificate	Callable Express Certificate	Callable Express Certificate	Express Certificate	Callable Express Certificate
Underlying	Stellantis N.V. / VIVENDI HAVAS HACHETTE Basket	Atos SE	Pernod-Ricard S.A.	Airbus SE / Bouygues S.A.	Hermès International S.A. / Kering	BNP Paribas S.A. / Crédit Agricole S.A. / Kering	BNP Paribas S.A. / Stellantis	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	Stellantis N.V.	CAC 40 PR Index / EURO STOXX 50 Index / IBEX 35 Index / Nikkei 225 Index / Russell 2000 Index	Micron Technology Inc. / Nvidia Corp. / Qualcomm Inc.	Amazon.com Inc. / Fiat Chrysler Automobiles	EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index	BNP Paribas S.A.	EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index
Issuer
Date of maturity	26.11.2026	04.08.2026	16.10.2026	01.11.2028	10.11.2028	22.11.2028	28.12.2028	08.04.2027	29.05.2028	24.12.2027	27.07.2026	13.08.2029	17.10.2025	17.10.2025	17.10.2025	13.11.2025	13.11.2025	13.11.2025	05.12.2029	09.12.2025
Ratio	-	0.0805	0.157	-	-	-	-	-	0.020435	-	-	-	-	-	-	-	-	-	0.05614	-
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	46.880	-	69.55	-	46.950	52.94	51.23	91.70	50.64	93.45	82.79	55.42	-	99.54	100.58	98.70	98.70	98.71	104.03	97.62
Ask	-	-	70.25	-	47.450	53.47	51.74	92.50	51.15	94.25	83.59	55.98	-	100.34	101.39	99.50	99.50	99.51	104.87	98.42

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