SIX Structured Products

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Symbol	Name	Underlying	Issuer	Date of maturity	Ratio	Strike price	Bid	Ask
MS2IRR	Coupon Notes	CAC 40 PR Index / EURO STOXX 50 PR Index	MS	08.07.2025	-	-	-	-
AAAKSP	Equity Linked Notes	EURO STOXX 50 Index	MS	24.11.2026	0.030466	-	-	-
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	-	-	-	-
AAAE2V	Express Voncert*	EURO STOXX 50 Index / Pernod-Ricard S.A.		16.10.2026	-	-	85.70	87.90
ASSBIL	Barrier Express Certificate	CAC 40 PR Index / EURO STOXX 50 PR Index		19.12.2028	-	-	100.73	101.54
BQUBKB	Barrier Express Certificate	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI		15.02.2027	-	-	97.46	98.26
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	-	-	97.73	-
EPXRCH	Worst of Express Certificate	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI		08.04.2027	-	-	93.18	93.98
BFCBIL	Barrier Express Certificate	DAX Price / EURO STOXX 50		10.10.2030	-	-	-	-
ZESAAV	Express Voncert Phoenix	EURO STOXX 50 Index		05.05.2025	4.91425	-	-	-
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	-	-	-	-
AXBBIL	Barrier Express Certificate	EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / S&P 500		23.05.2030	-	-	99.73	100.73
BFKBIL	Barrier Express Certificate	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index		22.05.2030	-	-	102.21	103.03
DDDDDU	Kick-In Certificate	EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 Index		05.06.2026	-	-	-	-
NTRCVU	Kick-In Certificate	EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 Index		17.12.2026	-	-	-	-
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	-	-	94.80	95.60
AAHRTQ	Express Certificate	EURO STOXX 50 Index		09.07.2027	4.90634	-	99.74	100.54
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	-	-	98.81	99.61

Symbol	MS2IRR	AAAKSP	0128SG	0147SG	AAAE2V	ASSBIL	BQUBKB	HXFEFG	EPXRCH	BFCBIL	ZESAAV	ZMAAFV	AXBBIL	BFKBIL	DDDDDU	NTRCVU	EQYRCH	AAHRTQ	MBPSJB	IODEFG
Name	Coupon Notes	Equity Linked Notes	Callable Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Express Voncert*	Barrier Express Certificate	Barrier Express Certificate	Callable Barrier Reverse Convertible with Conditional Income	Worst of Express Certificate	Barrier Express Certificate	Express Voncert Phoenix	Callable VONCERT PHOENIX	Barrier Express Certificate	Barrier Express Certificate	Kick-In Certificate	Kick-In Certificate	Worst of Express Certificate	Express Certificate	Express Certificate	Callable Express Certificate
Underlying	CAC 40 PR Index / EURO STOXX 50 PR Index	EURO STOXX 50 Index	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	EURO STOXX 50 Index / Pernod-Ricard S.A.	CAC 40 PR Index / EURO STOXX 50 PR Index	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	CAC 40 PR Index / EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	DAX Price / EURO STOXX 50	EURO STOXX 50 Index	EURO STOXX 50 PR Index / Nikkei 225 Index / OMX Stockholm 30 Index / S&P 500 Index / SMI 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 / Nasdaq 100 Index / Nikkei 225 Index	EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 Index	CAC 40 PR Index / EURO STOXX 50 Index / IBEX 35 Index / Nikkei 225 Index / Russell 2000 Index	EURO STOXX 50 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
Issuer	MS	MS
Date of maturity	08.07.2025	24.11.2026	08.05.2025	10.12.2025	16.10.2026	19.12.2028	15.02.2027	11.06.2026	08.04.2027	10.10.2030	05.05.2025	26.04.2027	23.05.2030	22.05.2030	05.06.2026	17.12.2026	24.12.2027	09.07.2027	20.07.2027	22.07.2025
Ratio	-	0.030466	-	-	-	-	-	-	-	-	4.91425	-	-	-	-	-	-	4.90634	-	-
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	-	-	-	85.70	100.73	97.46	97.73	93.18	-	-	-	99.73	102.21	-	-	94.80	99.74	-	98.81
Ask	-	-	-	-	87.90	101.54	98.26	-	93.98	-	-	-	100.73	103.03	-	-	95.60	100.54	-	99.61

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