SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
AUFBIL	Barrier Express Certificate	CAC 40 PR Index / Dax Price Index / FTSE 100 Index / Nasdaq 100 Index	26.02.2026	-	-	98.88	99.38
ZNAABV	EXPRESS VONCERT PHOENIX	Nasdaq 100 Index	31.03.2027	18.0343	-	1,045.03	1,055.51
ZNAACV	EXPRESS VONCERT PHOENIX	Nasdaq 100 Index	31.03.2027	18.352	-	104.96	105.96
ZMAAHV	Express Voncert	CAC 40 PR Index / DAX Index / Nasdaq 100 Index / OMX Stockholm 30 Index	02.04.2026	-	-	99.30	99.70
AXBBIL	Barrier Express Certificate	EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / S&P 500	23.05.2030	-	-	99.05	100.05
DDDDDU	Kick-In Certificate	EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 Index	05.06.2026	-	-	97.35	-
NTRCVU	Kick-In Certificate	EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 Index	17.12.2026	-	-	96.55	97.55
ZNAAFV	Express Voncert Phoenix	Nasdaq 100 Index	13.08.2029	180.832	-	100.89	101.90
AYBBIL	Barrier Express Certificate	EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 Index / S&P 500 Index / SMI Index	09.08.2030	-	-	100.34	101.15
ZMACIV	Express Voncert*	EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 Index	28.05.2025	-	-	99.85	100.35
ZMAB2V	Express Voncert*	EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 Index	11.09.2026	-	-	97.95	98.45
ABBBTQ	Barrier Express Certificate	EURO STOXX Banks PR Index / FTSE 100 Index / Nasdaq 100 Index	26.09.2025	-	-	993.51	1,001.49
ZNAAGV	Express Voncert Phoenix	Nasdaq 100 Index	19.11.2029	210.526	-	97.72	98.70
AZBBIL	Barrier Express Certificate	CAC 40 PR Index / EURO STOXX 50 Index / Nasdaq 100 Index / S&P 500 Index / SMI	10.12.2030	-	-	97.76	98.56

Symbol	AUFBIL	ZNAABV	ZNAACV	ZMAAHV	AXBBIL	DDDDDU	NTRCVU	ZNAAFV	AYBBIL	ZMACIV	ZMAB2V	ABBBTQ	ZNAAGV	AZBBIL
Name	Barrier Express Certificate	EXPRESS VONCERT PHOENIX	EXPRESS VONCERT PHOENIX	Express Voncert	Barrier Express Certificate	Kick-In Certificate	Kick-In Certificate	Express Voncert Phoenix	Barrier Express Certificate	Express Voncert*	Express Voncert*	Barrier Express Certificate	Express Voncert Phoenix	Barrier Express Certificate
Underlying	CAC 40 PR Index / Dax Price Index / FTSE 100 Index / Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	CAC 40 PR Index / DAX Index / Nasdaq 100 Index / OMX Stockholm 30 Index	EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / S&P 500	EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 Index	EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 Index	Nasdaq 100 Index	EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 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	EURO STOXX Banks PR Index / FTSE 100 Index / Nasdaq 100 Index	Nasdaq 100 Index	CAC 40 PR Index / EURO STOXX 50 Index / Nasdaq 100 Index / S&P 500 Index / SMI
Issuer
Date of maturity	26.02.2026	31.03.2027	31.03.2027	02.04.2026	23.05.2030	05.06.2026	17.12.2026	13.08.2029	09.08.2030	28.05.2025	11.09.2026	26.09.2025	19.11.2029	10.12.2030
Ratio	-	18.0343	18.352	-	-	-	-	180.832	-	-	-	-	210.526	-
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	98.88	1,045.03	104.96	99.30	99.05	97.35	96.55	100.89	100.34	99.85	97.95	993.51	97.72	97.76
Ask	99.38	1,055.51	105.96	99.70	100.05	-	97.55	101.90	101.15	100.35	98.45	1,001.49	98.70	98.56

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