SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
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	-	-	-	-
BQUBKB	Barrier Express Certificate	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	15.02.2027	-	-	97.87	98.67
ZMAAVV	Express Voncert*	EURO STOXX 50 PR Index / Nikkei 225 Index / OMX Stockholm 30 Index / S&P 500 Index / SMI Index	03.06.2027	-	-	100.10	101.10
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	-	-	98.60	99.10
HXPEFG	Barrier Express Certificate	FTSE 100 Index / IBEX 35 Index / OMX Stockholm 30 Index / Russell 2000 Index / SMI	02.04.2027	-	-	98.06	98.86
EPWRCH	Worst of Express Certificate	EURO STOXX 50 PR Index / Russell 2000 Index / S&P 500 Index / SMI Index	02.04.2026	-	-	98.45	99.25
EPURCH	Worst of Express Certificate	EURO STOXX 50 PR Index / Russell 2000 Index / S&P 500 Index / SMI Index	02.04.2026	-	-	98.38	99.18
EPVRCH	Worst of Express Certificate	EURO STOXX 50 PR Index / Russell 2000 Index / S&P 500 Index / SMI Index	02.04.2026	-	-	97.83	98.63
EPXRCH	Worst of Express Certificate	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	08.04.2027	-	-	96.45	97.25
AWNBIL	Barrier Express Certificate	FTSE 100 Index / SMI Index	04.04.2030	-	-	93.85	94.65
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	-	-	100.60	101.60
BFKBIL	Barrier Express Certificate	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	22.05.2030	-	-	98.53	99.33
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	100.40
MBPSJB	Express Certificate	EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI	20.07.2027	-	-	96.30	97.05
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	-	-	99.10	99.90
AATWTQ	Barrier Express Certificate	Nomura Nikkei 225 JPY (ETF) / S&P 500 Index / SMI Index	04.08.2025	-	-	994.25	1,002.24
IOFEFG	Callable Express Certificate	EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index	08.08.2025	-	-	99.63	100.43
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
LXKPLK	LUKB Autocallable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	13.09.2027	-	-	100.74	101.49
Z24BQZ	Express Note	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	14.09.2027	-	-	100.90	101.90

Symbol	0147SG	BQUBKB	ZMAAVV	HXFEFG	HXPEFG	EPWRCH	EPURCH	EPVRCH	EPXRCH	AWNBIL	ZMAAFV	BFKBIL	ZMAA7V	MBPSJB	IODEFG	AATWTQ	IOFEFG	AYBBIL	LXKPLK	Z24BQZ
Name	Callable Barrier Reverse Convertible	Barrier Express Certificate	Express Voncert*	Callable Barrier Reverse Convertible with Conditional Income	Barrier Express Certificate	Worst of Express Certificate	Worst of Express Certificate	Worst of Express Certificate	Worst of Express Certificate	Barrier Express Certificate	Callable VONCERT PHOENIX	Barrier Express Certificate	Express Voncert*	Express Certificate	Callable Express Certificate	Barrier Express Certificate	Callable Express Certificate	Barrier 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 ASX 200 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	CAC 40 PR Index / EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	FTSE 100 Index / IBEX 35 Index / OMX Stockholm 30 Index / Russell 2000 Index / SMI	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	FTSE 100 Index / SMI Index	EURO STOXX 50 PR Index / Nikkei 225 Index / OMX Stockholm 30 Index / S&P 500 Index / SMI Index	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	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	EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 Index / S&P 500 Index / SMI Index	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI
Issuer
Date of maturity	10.12.2025	15.02.2027	03.06.2027	11.06.2026	02.04.2027	02.04.2026	02.04.2026	02.04.2026	08.04.2027	04.04.2030	26.04.2027	22.05.2030	06.12.2027	20.07.2027	22.07.2025	04.08.2025	08.08.2025	09.08.2030	13.09.2027	14.09.2027
Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	97.87	100.10	98.60	98.06	98.45	98.38	97.83	96.45	93.85	100.60	98.53	99.60	96.30	99.10	994.25	99.63	100.34	100.74	100.90
Ask	-	98.67	101.10	99.10	98.86	99.25	99.18	98.63	97.25	94.65	101.60	99.33	100.40	97.05	99.90	1,002.24	100.43	101.15	101.49	101.90

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