SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
HXPEFG	Barrier Express Certificate	FTSE 100 Index / IBEX 35 Index / OMX Stockholm 30 Index / Russell 2000 Index / SMI	02.04.2027	-	-	96.77	-
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	-	-	96.42	97.22
IESEFG	Express Certificate with European Knock-In	EURO STOXX 50 Index / FTSE Milano Borsa (MIB) Index / IBEX 35 Index / OMX Stockholm 30 Index / Russell 2000 Index	13.12.2027	-	-	96.22	-
IOKEFG	Express Certificate with European Knock-In	EURO STOXX 50 Index / ProShares Ultra 20+ Year Treasury ETF / Russell 2000 Index	27.03.2026	-	-	95.21	-
ABPCTQ	Barrier Express Certificate	EURO STOXX 50 Index / FTSE Milano Borsa (MIB) Index / Russell 2000 Index	02.12.2025	-	-	981.42	989.30
ABPHTQ	Barrier Express Certificate	EURO STOXX Banks PR Index / Russell 2000 Index / S&P 500 Index / SMI	04.12.2025	-	-	982.97	990.87
ABSATQ	Barrier Express Certificate	EURO STOXX Banks PR Index / FTSE Milano Borsa (MIB) Index / Russell 2000 Index	09.06.2026	-	-	960.86	968.58
LWPRCH	Worst of Express Certificate	CAC 40 PR Index / FTSE 100 Index / Nikkei 225 Index / Russell 2000 Index / SMI	07.08.2028	-	-	93.79	94.59
UUUUUU	Autocall Conditional Coupon Barrier Reverse Convertible	EURO STOXX Select Dividend 30 PR Index (EUR) / Russell 2000 Index / SMI	28.02.2030	-	-	-	-
AGSFDU	Kick-In Certificate	Nasdaq 100 Index / Russell 2000 Index / S&P 500 Index	11.03.2026	-	-	-	-
IWREFU	Kick-In Certificate	Russell 2000 Index / S&P 500 Index / SMI	11.03.2026	-	-	-	-

Symbol	HXPEFG	EQYRCH	IESEFG	IOKEFG	ABPCTQ	ABPHTQ	ABSATQ	LWPRCH	UUUUUU	AGSFDU	IWREFU
Name	Barrier Express Certificate	Worst of Express Certificate	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Barrier Express Certificate	Barrier Express Certificate	Barrier Express Certificate	Worst of Express Certificate	Autocall Conditional Coupon Barrier Reverse Convertible	Kick-In Certificate	Kick-In Certificate
Underlying	FTSE 100 Index / IBEX 35 Index / OMX Stockholm 30 Index / Russell 2000 Index / SMI	CAC 40 PR Index / EURO STOXX 50 Index / IBEX 35 Index / Nikkei 225 Index / Russell 2000 Index	EURO STOXX 50 Index / FTSE Milano Borsa (MIB) Index / IBEX 35 Index / OMX Stockholm 30 Index / Russell 2000 Index	EURO STOXX 50 Index / ProShares Ultra 20+ Year Treasury ETF / Russell 2000 Index	EURO STOXX 50 Index / FTSE Milano Borsa (MIB) Index / Russell 2000 Index	EURO STOXX Banks PR Index / Russell 2000 Index / S&P 500 Index / SMI	EURO STOXX Banks PR Index / FTSE Milano Borsa (MIB) Index / Russell 2000 Index	CAC 40 PR Index / FTSE 100 Index / Nikkei 225 Index / Russell 2000 Index / SMI	EURO STOXX Select Dividend 30 PR Index (EUR) / Russell 2000 Index / SMI	Nasdaq 100 Index / Russell 2000 Index / S&P 500 Index	Russell 2000 Index / S&P 500 Index / SMI
Issuer
Date of maturity	02.04.2027	24.12.2027	13.12.2027	27.03.2026	02.12.2025	04.12.2025	09.06.2026	07.08.2028	28.02.2030	11.03.2026	11.03.2026
Ratio	-	-	-	-	-	-	-	-	-	-	-
Strike price	-	-	-	-	-	-	-	-	-	-	-
Bid	96.77	96.42	96.22	95.21	981.42	982.97	960.86	93.79	-	-	-
Ask	-	97.22	-	-	989.30	990.87	968.58	94.59	-	-	-

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