SIX Structured Products

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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	-	-	-	-
Z22BGZ	Express Note	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	26.11.2024	-	-	101.93	102.93
ZSPAIV	Express Voncert Phoenix	S&P 500 Index	11.01.2027	47.4383	-	105.18	106.24
BQUBKB	Barrier Express Certificate	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	15.02.2027	-	-	97.69	98.49
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	-	-	97.83	98.63
HWWEFG	Barrier Express Certificate	EURO STOXX Banks PR Index / Russell 2000 Index / S&P 500 Index / SMI	28.02.2025	-	-	1,000.66	1,010.66
ZMAAVV	Express Voncert*	EURO STOXX 50 PR Index / Nikkei 225 Index / OMX Stockholm 30 Index / S&P 500 Index / SMI Index	03.06.2027	-	-	99.60	100.40
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
HXFEFG	Callable Barrier Reverse Convertible with Conditional Income	CAC 40 PR Index / EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	11.06.2026	-	-	98.36	98.86
ZMAALV	Express Voncert*	EURO STOXX 50 PR Index / OMX Stockholm 30 Index / S&P 500 Index	25.09.2025	-	-	99.85	100.35
EPWRCH	Worst of Express Certificate	EURO STOXX 50 PR Index / Russell 2000 Index / S&P 500 Index / SMI Index	02.04.2026	-	-	97.73	98.53
EPURCH	Worst of Express Certificate	EURO STOXX 50 PR Index / Russell 2000 Index / S&P 500 Index / SMI Index	02.04.2026	-	-	98.42	99.22
EPVRCH	Worst of Express Certificate	EURO STOXX 50 PR Index / Russell 2000 Index / S&P 500 Index / SMI Index	02.04.2026	-	-	97.52	98.32
EPXRCH	Worst of Express Certificate	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	08.04.2027	-	-	96.22	97.02
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
AWVBIL	Barrier Express Certificate	S&P 500 Index	26.04.2028	5.011	-	103.93	104.76
AXBBIL	Barrier Express Certificate	EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / S&P 500	23.05.2030	-	-	98.69	99.69
BFKBIL	Barrier Express Certificate	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	22.05.2030	-	-	98.39	99.19
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
MBPSJB	Express Certificate	EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI	20.07.2027	-	-	96.65	97.15

Symbol	0128SG	Z22BGZ	ZSPAIV	BQUBKB	HWIEFG	HWWEFG	ZMAAVV	ZIHLTQ	HXFEFG	ZMAALV	EPWRCH	EPURCH	EPVRCH	EPXRCH	ZMAAFV	AWVBIL	AXBBIL	BFKBIL	ZMAA7V	MBPSJB
Name	Callable Barrier Reverse Convertible	Express Note	Express Voncert Phoenix	Barrier Express Certificate	Barrier Express Certificate	Barrier Express Certificate	Express Voncert*	Express Certificate with European Knock-In	Callable Barrier Reverse Convertible with Conditional Income	Express Voncert*	Worst of Express Certificate	Worst of Express Certificate	Worst of Express Certificate	Worst of Express Certificate	Callable VONCERT PHOENIX	Barrier Express Certificate	Barrier Express Certificate	Barrier Express Certificate	Express Voncert*	Express Certificate
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 / Nikkei 225 / S&P 500 / SMI	S&P 500 Index	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	FTSE Milano Borsa (MIB) Index / IBEX 35 Index / Nikkei 225 Index / OMX Stockholm 30 Index / S&P 500 Index	EURO STOXX Banks PR Index / Russell 2000 Index / S&P 500 Index / SMI	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	CAC 40 PR Index / EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / OMX Stockholm 30 Index / S&P 500 Index	EURO STOXX 50 PR Index / Russell 2000 Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / Russell 2000 Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / Russell 2000 Index / S&P 500 Index / SMI Index	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 PR Index / Nikkei 225 Index / OMX Stockholm 30 Index / S&P 500 Index / SMI Index	S&P 500 Index	EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / S&P 500	EURO STOXX 50 PR 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 / Nomura Nikkei 225 / S&P 500 / SMI
Issuer
Date of maturity	08.05.2025	26.11.2024	11.01.2027	15.02.2027	15.02.2027	28.02.2025	03.06.2027	06.09.2027	11.06.2026	25.09.2025	02.04.2026	02.04.2026	02.04.2026	08.04.2027	26.04.2027	26.04.2028	23.05.2030	22.05.2030	06.12.2027	20.07.2027
Ratio	-	-	47.4383	-	-	-	-	-	-	-	-	-	-	-	-	5.011	-	-	-	-
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	101.93	105.18	97.69	97.83	1,000.66	99.60	98.01	98.36	99.85	97.73	98.42	97.52	96.22	100.50	103.93	98.69	98.39	99.60	96.65
Ask	-	102.93	106.24	98.49	98.63	1,010.66	100.40	98.81	98.86	100.35	98.53	99.22	98.32	97.02	101.50	104.76	99.69	99.19	100.60	97.15

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