SIX Structured Products

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Symbol	Name	Underlying	Issuer	Date of maturity	Capitalguarantee	Bid	Ask
MS3IRR	CALL IRR	EURO STOXX 50 Index	MS	07.10.2025	70.00	99.90	-
MS4IRR	CALL IRR	EURO STOXX 50 Index	MS	23.02.2026	70.00	106.70	-
FLKLTQ	Capital Protection with Participation*	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index		16.12.2027	95.00	111.85	-
FLJLTQ	Capital Protection Certificate with Participation	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index		16.12.2027	88.00	124.69	125.69
FXOLTQ	Capital Protection with Participation*	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index		06.03.2028	91.00	106.14	106.99
FXQLTQ	Capital Protection Certificate with Participation	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index		06.03.2028	83.00	118.43	119.38
GKELTQ	Capital Protection with Participation*	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index		06.06.2028	92.00	107.60	108.46
GKFLTQ	Capital Protection Certificate with Participation	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index		29.05.2028	84.00	120.76	121.73
UIDLTQ	Capital Protected Note	EURO STOXX 50 Index		01.07.2027	100.00	116.47	117.41
UJMLTQ	Capital Protection Certificate with Participation	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index		15.06.2027	100.00	115.07	115.99
Z22CUZ	Capital Protection with Participation	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index		25.11.2025	100.00	102.70	103.20
LFSRCH	Capital Protection Certificate with Participation	EURO STOXX 50 Index		16.06.2027	100.00	111.33	112.22
UESACV	Unit*	EURO STOXX 50 Index		17.03.2028	100.00	1,040.00	1,045.00
KSSX5Z	Capital Protected Note	EURO STOXX 50 Index		07.07.2025	100.00	103.99	104.59
FBLKJB	Capital Protection Certificate with Participation	EURO STOXX 50 Index		04.01.2027	100.00	98.60	99.10
BFSBIL	Capital Protection Certificate	EURO STOXX 50 Index		01.07.2027	100.00	99.53	100.33
AAGKTQ	Capital Protection Certificate with Participation	EURO STOXX 50 Index		12.07.2027	100.00	98.88	99.68
FAOQJB	Capital Protection Certificate with Participation	EURO STOXX 50 Index		02.12.2026	100.00	96.54	97.04
FAOXJB	Capital Protection Certificate with Participation	EURO STOXX 50 Index		20.05.2027	100.00	95.30	95.80
ABAPTQ	Capital Protection Certificate with Participation	EURO STOXX 50 PR Index / Gold		01.04.2027	100.00	100.20	101.00

Symbol	MS3IRR	MS4IRR	FLKLTQ	FLJLTQ	FXOLTQ	FXQLTQ	GKELTQ	GKFLTQ	UIDLTQ	UJMLTQ	Z22CUZ	LFSRCH	UESACV	KSSX5Z	FBLKJB	BFSBIL	AAGKTQ	FAOQJB	FAOXJB	ABAPTQ
Name	CALL IRR	CALL IRR	Capital Protection with Participation*	Capital Protection Certificate with Participation	Capital Protection with Participation*	Capital Protection Certificate with Participation	Capital Protection with Participation*	Capital Protection Certificate with Participation	Capital Protected Note	Capital Protection Certificate with Participation	Capital Protection with Participation	Capital Protection Certificate with Participation	Unit*	Capital Protected Note	Capital Protection Certificate with Participation	Capital Protection Certificate	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation
Underlying	EURO STOXX 50 Index	EURO STOXX 50 Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 Index	EURO STOXX 50 Index	EURO STOXX 50 Index	EURO STOXX 50 Index	EURO STOXX 50 Index	EURO STOXX 50 Index	EURO STOXX 50 Index	EURO STOXX 50 Index	EURO STOXX 50 PR Index / Gold
Issuer	MS	MS
Date of maturity	07.10.2025	23.02.2026	16.12.2027	16.12.2027	06.03.2028	06.03.2028	06.06.2028	29.05.2028	01.07.2027	15.06.2027	25.11.2025	16.06.2027	17.03.2028	07.07.2025	04.01.2027	01.07.2027	12.07.2027	02.12.2026	20.05.2027	01.04.2027
Capitalguarantee	70.00	70.00	95.00	88.00	91.00	83.00	92.00	84.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Bid	99.90	106.70	111.85	124.69	106.14	118.43	107.60	120.76	116.47	115.07	102.70	111.33	1,040.00	103.99	98.60	99.53	98.88	96.54	95.30	100.20
Ask	-	-	-	125.69	106.99	119.38	108.46	121.73	117.41	115.99	103.20	112.22	1,045.00	104.59	99.10	100.33	99.68	97.04	95.80	101.00

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