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	-	-	-	-
BQUBKB	Barrier Express Certificate	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	15.02.2027	-	-	98.14	98.94
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	-	-	98.40	99.20
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	-	-	98.78	99.28
EPWRCH	Worst of Express Certificate	EURO STOXX 50 PR Index / Russell 2000 Index / S&P 500 Index / SMI Index	02.04.2025	-	-	-	-
EPURCH	Worst of Express Certificate	EURO STOXX 50 PR Index / Russell 2000 Index / S&P 500 Index / SMI Index	02.04.2025	-	-	-	-
EPVRCH	Worst of Express Certificate	EURO STOXX 50 PR Index / Russell 2000 Index / S&P 500 Index / SMI Index	02.04.2025	-	-	-	-
EPXRCH	Worst of Express Certificate	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	08.04.2027	-	-	96.40	97.20
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	-	-	99.50	100.50
AWVBIL	Barrier Express Certificate	S&P 500 Index	26.04.2028	5.011	-	106.30	107.15
AXBBIL	Barrier Express Certificate	EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / S&P 500	23.05.2030	-	-	100.51	101.51
BFKBIL	Barrier Express Certificate	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	22.05.2030	-	-	102.50	103.32
MBPSJB	Express Certificate	EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI	20.07.2027	-	-	-	-
IODEFG	Callable Express Certificate	EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index	22.07.2025	-	-	99.56	100.36
AATWTQ	Barrier Express Certificate	Nomura Nikkei 225 JPY (ETF) / S&P 500 Index / SMI Index	04.08.2025	-	-	992.74	1,000.71
ZMAB0V	Express Voncert*	Nikkei 225 Index / S&P 500 Index	12.02.2026	-	-	101.50	102.00
AYBBIL	Barrier Express Certificate	EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 Index / S&P 500 Index / SMI Index	09.08.2030	-	-	102.71	103.53
AAUQTQ	Express Certificate	S&P 500 Index	26.08.2026	0.280412	-	100.70	101.51
LXKPLK	LUKB Autocallable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	13.09.2027	-	-	-	-
Z24BQZ	Express Note	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	14.09.2027	-	-	-	-

Symbol	0128SG	BQUBKB	HWIEFG	HXFEFG	EPWRCH	EPURCH	EPVRCH	EPXRCH	ZMAAFV	AWVBIL	AXBBIL	BFKBIL	MBPSJB	IODEFG	AATWTQ	ZMAB0V	AYBBIL	AAUQTQ	LXKPLK	Z24BQZ
Name	Callable Barrier Reverse Convertible	Barrier Express Certificate	Barrier Express Certificate	Callable Barrier Reverse Convertible with Conditional Income	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 Certificate	Callable Express Certificate	Barrier Express Certificate	Express Voncert*	Barrier Express Certificate	Express Certificate	LUKB Autocallable Multi Barrier Reverse Convertible	Express Note
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	FTSE Milano Borsa (MIB) Index / IBEX 35 Index / Nikkei 225 Index / OMX Stockholm 30 Index / S&P 500 Index	CAC 40 PR Index / EURO STOXX 50 PR 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 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 / Nomura Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index	Nomura Nikkei 225 JPY (ETF) / S&P 500 Index / SMI Index	Nikkei 225 Index / S&P 500 Index	EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 Index / S&P 500 Index / SMI Index	S&P 500 Index	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI
Issuer
Date of maturity	08.05.2025	15.02.2027	15.02.2027	11.06.2026	02.04.2025	02.04.2025	02.04.2025	08.04.2027	26.04.2027	26.04.2028	23.05.2030	22.05.2030	20.07.2027	22.07.2025	04.08.2025	12.02.2026	09.08.2030	26.08.2026	13.09.2027	14.09.2027
Ratio	-	-	-	-	-	-	-	-	-	5.011	-	-	-	-	-	-	-	0.280412	-	-
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	98.14	98.40	98.78	-	-	-	96.40	99.50	106.30	100.51	102.50	-	99.56	992.74	101.50	102.71	100.70	-	-
Ask	-	98.94	99.20	99.28	-	-	-	97.20	100.50	107.15	101.51	103.32	-	100.36	1,000.71	102.00	103.53	101.51	-	-

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