SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
ZVOAAV	Autocallable Defender VonCC	Volkswagen AG (Vz)	26.05.2025	0.183137	-	-	-
ZVOABV	Autocallable Defender VonCC	Volkswagen AG (Vz)	26.05.2025	0.182655	-	-	-
ZMAFDV	Express Voncert*	AXA S.A. / Intesa Sanpaolo S.p.A. / UBS Group AG	19.01.2027	-	-	-	-
VX6Z0V	Express Voncert Phoenix	PayPal Holdings Inc.	17.02.2027	0.12321	-	-	-
ZMRAAV	Express Voncert Phoenix	Moderna Inc.	01.04.2027	0.17818	-	15.100	17.400
ZLHACV	Autocallable Defender VonCC	Deutsche Lufthansa AG	27.01.2028	0.00958	-	-	-
ZMABQV	Express Voncert	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	16.03.2026	-	-	99.90	102.30
ZINAAV	Express Voncert Phoenix	Intel Corp.	05.07.2028	0.341	-	81.32	-
ZMABXV	Express Voncert*	Alstom S.A. / Amazon.com Inc. / Klepierre S.A. / Société Générale S.A.	04.07.2028	-	-	-	-
ZMACBV	Express Voncert*	Airbus SE / LVMH Moet Hennessy Louis Vuitton SE	28.09.2028	-	-	-	-
ZMACCV	Express Voncert*	Airbus SE / LVMH Moet Hennessy Louis Vuitton SE	28.09.2028	-	-	-	-
AAAE2V	Express Voncert*	EURO STOXX 50 Index / Pernod-Ricard S.A.	16.10.2026	-	-	81.30	85.70
ZMACHV	Express Voncert*	Compagnie Financière Richemont SA / Pernod-Ricard S.A.	13.10.2028	-	-	63.20	66.10
ZMACUV	Express Voncert*	Alstom S.A. / BASF SE / Bayer AG / Sanofi S.A.	08.12.2025	-	-	-	-
ZMACVV	Express Voncert*	Alstom S.A. / Société Générale S.A. / TotalEnergies SE	11.12.2028	-	-	-	-
ZMACWV	Express Voncert*	Alstom S.A. / Crédit Agricole S.A. / LVMH Moet Hennessy Louis Vuitton	27.12.2028	-	-	-	-
ZKHAAV	Express Voncert Phoenix	Kraft Heinz Co.	27.02.2029	0.3562	-	-	-
ZMAC0V	Express Voncert*	Bouygues S.A. / Porsche Automobil Hldg. AG / Vinci S.A.	07.02.2029	-	-	-	-
VD2WQV	Express Voncert Phoenix	Apple Inc.	23.04.2029	1.6938	-	-	-
ZMAAHV	Express Voncert	CAC 40 PR Index / DAX Index / Nasdaq 100 Index / OMX Stockholm 30 Index	02.04.2026	-	-	-	-

Symbol	ZVOAAV	ZVOABV	ZMAFDV	VX6Z0V	ZMRAAV	ZLHACV	ZMABQV	ZINAAV	ZMABXV	ZMACBV	ZMACCV	AAAE2V	ZMACHV	ZMACUV	ZMACVV	ZMACWV	ZKHAAV	ZMAC0V	VD2WQV	ZMAAHV
Name	Autocallable Defender VonCC	Autocallable Defender VonCC	Express Voncert*	Express Voncert Phoenix	Express Voncert Phoenix	Autocallable Defender VonCC	Express Voncert	Express Voncert Phoenix	Express Voncert*	Express Voncert*	Express Voncert*	Express Voncert*	Express Voncert*	Express Voncert*	Express Voncert*	Express Voncert*	Express Voncert Phoenix	Express Voncert*	Express Voncert Phoenix	Express Voncert
Underlying	Volkswagen AG (Vz)	Volkswagen AG (Vz)	AXA S.A. / Intesa Sanpaolo S.p.A. / UBS Group AG	PayPal Holdings Inc.	Moderna Inc.	Deutsche Lufthansa AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Intel Corp.	Alstom S.A. / Amazon.com Inc. / Klepierre S.A. / Société Générale S.A.	Airbus SE / LVMH Moet Hennessy Louis Vuitton SE	Airbus SE / LVMH Moet Hennessy Louis Vuitton SE	EURO STOXX 50 Index / Pernod-Ricard S.A.	Compagnie Financière Richemont SA / Pernod-Ricard S.A.	Alstom S.A. / BASF SE / Bayer AG / Sanofi S.A.	Alstom S.A. / Société Générale S.A. / TotalEnergies SE	Alstom S.A. / Crédit Agricole S.A. / LVMH Moet Hennessy Louis Vuitton	Kraft Heinz Co.	Bouygues S.A. / Porsche Automobil Hldg. AG / Vinci S.A.	Apple Inc.	CAC 40 PR Index / DAX Index / Nasdaq 100 Index / OMX Stockholm 30 Index
Issuer
Date of maturity	26.05.2025	26.05.2025	19.01.2027	17.02.2027	01.04.2027	27.01.2028	16.03.2026	05.07.2028	04.07.2028	28.09.2028	28.09.2028	16.10.2026	13.10.2028	08.12.2025	11.12.2028	27.12.2028	27.02.2029	07.02.2029	23.04.2029	02.04.2026
Ratio	0.183137	0.182655	-	0.12321	0.17818	0.00958	-	0.341	-	-	-	-	-	-	-	-	0.3562	-	1.6938	-
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	-	-	-	15.100	-	99.90	81.32	-	-	-	81.30	63.20	-	-	-	-	-	-	-
Ask	-	-	-	-	17.400	-	102.30	-	-	-	-	85.70	66.10	-	-	-	-	-	-	-

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