SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
PVWLTQ	Capital Protection Certificate with Participation	WTI Light Sweet Crude Oil Future	23.03.2026	100.00	100.72	-
TUSLTQ	Capital Protected Note	WTI Light Sweet Crude Oil Future	18.03.2026	100.00	94.76	95.56
TUTLTQ	Capital Protection Certificate with Participation	NYMEX Natural Gas Future / WTI Crude Oil Future	18.03.2025	100.00	97.91	98.71
TRVLTQ	Capital Protection with Participation	ICE Brent Crude Oil Front Month Future / NYMEX WTI Crude Oil Front Month Future	08.10.2025	100.00	96.87	97.54
WDMLTQ	Capital Protection Certificate with Participation	WTI Light Sweet Crude Oil Future	23.02.2028	100.00	97.78	101.44
WIDLTQ	Capital Protection Certificate with Participation	WTI Light Sweet Crude Oil Future	14.03.2028	100.00	106.09	-
WIELTQ	Capital Protected Note	WTI Light Sweet Crude Oil Future	14.03.2028	100.00	99.53	-
WZTLTQ	Capital Protection Certificate with Participation	WTI Light Sweet Crude Oil Future	01.06.2028	100.00	98.82	-
YMYLTQ	Capital Protection Certificate with Participation	WTI Light Sweet Crude Oil Future	28.09.2026	103.00	102.48	102.92
YNALTQ	Capital Protected Note	WTI Light Sweet Crude Oil Future	28.09.2026	110.00	101.78	102.83
AAIOTQ	Capital Protection Certificate with Participation	Brent Crude Oil, Gasoil, Natural Gas, WTI Crude Oil Basket	08.07.2027	100.00	96.77	100.01

Symbol	PVWLTQ	TUSLTQ	TUTLTQ	TRVLTQ	WDMLTQ	WIDLTQ	WIELTQ	WZTLTQ	YMYLTQ	YNALTQ	AAIOTQ
Name	Capital Protection Certificate with Participation	Capital Protected Note	Capital Protection Certificate with Participation	Capital Protection with Participation	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation	Capital Protected Note	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation	Capital Protected Note	Capital Protection Certificate with Participation
Underlying	WTI Light Sweet Crude Oil Future	WTI Light Sweet Crude Oil Future	NYMEX Natural Gas Future / WTI Crude Oil Future	ICE Brent Crude Oil Front Month Future / NYMEX WTI Crude Oil Front Month Future	WTI Light Sweet Crude Oil Future	WTI Light Sweet Crude Oil Future	WTI Light Sweet Crude Oil Future	WTI Light Sweet Crude Oil Future	WTI Light Sweet Crude Oil Future	WTI Light Sweet Crude Oil Future	Brent Crude Oil, Gasoil, Natural Gas, WTI Crude Oil Basket
Issuer
Date of maturity	23.03.2026	18.03.2026	18.03.2025	08.10.2025	23.02.2028	14.03.2028	14.03.2028	01.06.2028	28.09.2026	28.09.2026	08.07.2027
Capitalguarantee	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	103.00	110.00	100.00
Bid	100.72	94.76	97.91	96.87	97.78	106.09	99.53	98.82	102.48	101.78	96.77
Ask	-	95.56	98.71	97.54	101.44	-	-	-	102.92	102.83	100.01

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