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	-	-	101.00	-
AAAKSP	Equity Linked Notes	EURO STOXX 50 Index	MS	24.11.2026	0.030466	-	104.60	-
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	-	-	-	-
AFBBIL	Barrier Express Certificate	DAX Price / EURO STOXX 50		08.12.2027	-	-	1,134.14	1,144.14
AFCBIL	Barrier Express Certificate	DAX Price / EURO STOXX 50		10.12.2027	-	-	1,165.73	1,175.73
Z22BGZ	Express Note	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI		26.11.2024	-	-	101.93	102.93
AAAE2V	Express Voncert*	EURO STOXX 50 Index / Pernod-Ricard S.A.		16.10.2026	-	-	94.40	95.40
ZESAKV	Express Voncert Phoenix	EURO STOXX 50 Index		17.11.2028	4.19745	-	101.60	102.60
ASSBIL	Barrier Express Certificate	CAC 40 PR Index / EURO STOXX 50 PR Index		19.12.2028	-	-	100.04	100.84
BQUBKB	Barrier Express Certificate	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI		15.02.2027	-	-	97.61	98.41
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
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
ZESAOV	Autocallable Defender VonCC	EURO STOXX 50 Index		15.12.2027	4.96106	-	100.40	101.40
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	-	-	98.89	99.69
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	-	-	98.37	99.17
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
ZOILTQ	Barrier Express Certificate	EURO STOXX 50 Index / FTSE Milano Borsa (MIB) Index / Russell 2000 Index		08.10.2025	-	-	988.74	995.27

Symbol	MS2IRR	AAAKSP	0128SG	0147SG	AFBBIL	AFCBIL	Z22BGZ	AAAE2V	ZESAKV	ASSBIL	BQUBKB	ZMAAVV	HXFEFG	ZESAOV	ZKNLTQ	ZMAALV	EPWRCH	EPURCH	EPVRCH	ZOILTQ
Name	Coupon Notes	Equity Linked Notes	Callable Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Express Certificate	Barrier Express Certificate	Express Note	Express Voncert*	Express Voncert Phoenix	Barrier Express Certificate	Barrier Express Certificate	Express Voncert*	Callable Barrier Reverse Convertible with Conditional Income	Autocallable Defender VonCC	Express Certificate with European Knock-In	Express Voncert*	Worst of Express Certificate	Worst of Express Certificate	Worst of Express Certificate	Barrier 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	DAX Price / EURO STOXX 50	DAX Price / EURO STOXX 50	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 Index / Pernod-Ricard S.A.	EURO STOXX 50 Index	CAC 40 PR Index / EURO STOXX 50 PR 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	CAC 40 PR Index / EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 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	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 Index / FTSE Milano Borsa (MIB) Index / Russell 2000 Index
Issuer	MS	MS
Date of maturity	08.07.2025	24.11.2026	08.05.2025	10.12.2025	08.12.2027	10.12.2027	26.11.2024	16.10.2026	17.11.2028	19.12.2028	15.02.2027	03.06.2027	11.06.2026	15.12.2027	18.12.2026	25.09.2025	02.04.2026	02.04.2026	02.04.2026	08.10.2025
Ratio	-	0.030466	-	-	-	-	-	-	4.19745	-	-	-	-	4.96106	-	-	-	-	-	-
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	101.00	104.60	-	-	1,134.14	1,165.73	101.93	94.40	101.60	100.04	97.61	99.60	98.36	100.40	98.89	99.85	97.73	98.37	97.52	988.74
Ask	-	-	-	-	1,144.14	1,175.73	102.93	95.40	102.60	100.84	98.41	100.40	98.86	101.40	99.69	100.35	98.53	99.17	98.32	995.27

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