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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
0128SG	Callable Barrier Reverse Convertible	EURO STOXX 50 PR Index / FTSE 100 Index / OMX Stockholm 30 Index / S&P 500 Index / S&P ASX 200 Index	08.05.2025	-	-	-	-
0147SG	Callable Barrier Reverse Convertible	EURO STOXX 50 PR Index / FTSE 100 Index / OMX Stockholm 30 Index / S&P ASX 200 Index / SMI Index	10.12.2025	-	-	-	-
HWIEFG	Barrier Express Certificate	FTSE Milano Borsa (MIB) Index / IBEX 35 Index / Nikkei 225 Index / OMX Stockholm 30 Index / S&P 500 Index	15.02.2027	-	-	97.85	98.65
ZMAAVV	Express Voncert*	EURO STOXX 50 PR Index / Nikkei 225 Index / OMX Stockholm 30 Index / S&P 500 Index / SMI Index	03.06.2027	-	-	99.70	100.50
ZIHLTQ	Express Certificate with European Knock-In	FTSE Milano Borsa (MIB) Index / Nikkei 225 Index / OMX Stockholm 30 Index / S&P 500 Index / S&P ASX 200 Index	06.09.2027	-	-	98.01	98.81
BSCBKB	Barrier Express Certificate	IBEX 35 Index / Nikkei 225 Index / OMX Stockholm 30 Index	12.03.2026	-	-	98.53	99.03
ZKNLTQ	Express Certificate with European Knock-In	EURO STOXX 50 Index / FTSE 100 Index / IBEX 35 Index / OMX Stockholm 30 Index / Russell 2000 Index	18.12.2026	-	-	98.94	99.74
ZMAALV	Express Voncert*	EURO STOXX 50 PR Index / OMX Stockholm 30 Index / S&P 500 Index	25.09.2025	-	-	99.85	100.35
HXPEFG	Barrier Express Certificate	FTSE 100 Index / IBEX 35 Index / OMX Stockholm 30 Index / Russell 2000 Index / SMI	02.04.2027	-	-	98.57	99.37
ZMAAHV	Express Voncert	CAC 40 PR Index / DAX Index / Nasdaq 100 Index / OMX Stockholm 30 Index	02.04.2026	-	-	100.60	101.20
ZMAAFV	Callable VONCERT PHOENIX	EURO STOXX 50 PR Index / Nikkei 225 Index / OMX Stockholm 30 Index / S&P 500 Index / SMI Index	26.04.2027	-	-	100.50	101.50
ZMAA7V	Express Voncert*	EURO STOXX 50 PR Index / Nikkei 225 Index / OMX Stockholm 30 Index / S&P 500 Index / SMI Index	06.12.2027	-	-	99.60	100.60
ZMABMV	Express Voncert*	EURO STOXX 50 PR Index / OMX Stockholm 30 Index / S&P 500 Index	09.06.2025	-	-	100.75	101.25
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	-	-	98.71	99.51

Symbol	0128SG	0147SG	HWIEFG	ZMAAVV	ZIHLTQ	BSCBKB	ZKNLTQ	ZMAALV	HXPEFG	ZMAAHV	ZMAAFV	ZMAA7V	ZMABMV	IESEFG
Name	Callable Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Express Certificate	Express Voncert*	Express Certificate with European Knock-In	Barrier Express Certificate	Express Certificate with European Knock-In	Express Voncert*	Barrier Express Certificate	Express Voncert	Callable VONCERT PHOENIX	Express Voncert*	Express Voncert*	Express Certificate with European Knock-In
Underlying	EURO STOXX 50 PR Index / FTSE 100 Index / OMX Stockholm 30 Index / S&P 500 Index / S&P ASX 200 Index	EURO STOXX 50 PR Index / FTSE 100 Index / OMX Stockholm 30 Index / S&P ASX 200 Index / SMI Index	FTSE Milano Borsa (MIB) Index / IBEX 35 Index / Nikkei 225 Index / OMX Stockholm 30 Index / S&P 500 Index	EURO STOXX 50 PR Index / Nikkei 225 Index / OMX Stockholm 30 Index / S&P 500 Index / SMI Index	FTSE Milano Borsa (MIB) Index / Nikkei 225 Index / OMX Stockholm 30 Index / S&P 500 Index / S&P ASX 200 Index	IBEX 35 Index / Nikkei 225 Index / OMX Stockholm 30 Index	EURO STOXX 50 Index / FTSE 100 Index / IBEX 35 Index / OMX Stockholm 30 Index / Russell 2000 Index	EURO STOXX 50 PR Index / OMX Stockholm 30 Index / S&P 500 Index	FTSE 100 Index / IBEX 35 Index / OMX Stockholm 30 Index / Russell 2000 Index / SMI	CAC 40 PR Index / DAX Index / Nasdaq 100 Index / OMX Stockholm 30 Index	EURO STOXX 50 PR Index / Nikkei 225 Index / OMX Stockholm 30 Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / Nikkei 225 Index / OMX Stockholm 30 Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / OMX Stockholm 30 Index / S&P 500 Index	EURO STOXX 50 Index / FTSE Milano Borsa (MIB) Index / IBEX 35 Index / OMX Stockholm 30 Index / Russell 2000 Index
Issuer
Date of maturity	08.05.2025	10.12.2025	15.02.2027	03.06.2027	06.09.2027	12.03.2026	18.12.2026	25.09.2025	02.04.2027	02.04.2026	26.04.2027	06.12.2027	09.06.2025	13.12.2027
Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	-	97.85	99.70	98.01	98.53	98.94	99.85	98.57	100.60	100.50	99.60	100.75	98.71
Ask	-	-	98.65	100.50	98.81	99.03	99.74	100.35	99.37	101.20	101.50	100.60	101.25	99.51

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