SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
SADKJB	Capital Protected Twin Win Note	ABB	07.05.2025	-	-
FBFKJB	Capital Protected Twin Win Note	Alphabet Inc. (A)	25.07.2025	102.45	102.95
FAKRJB	Capital Protected Twin Win Note	Infineon Technologies AG	08.08.2025	101.60	102.10
FAWCJB	Capital Protected Twin Win Note	Boeing Co.	22.08.2025	99.80	100.30
FAMQJB	Capital Protected Twin Win Note	Visa Inc.	22.08.2025	97.90	98.40
FAELJB	Capital Protected Twin Win Note	Adidas AG	15.08.2025	100.90	101.40
FASCJB	Capital Protected Twin Win Note	Volkswagen AG (Vz)	15.08.2025	99.85	100.35
FATRJB	Capital Protected Twin Win Note	Unilever N.V.	05.09.2025	100.55	101.05
FANAJB	Capital Protected Twin Win Note	LVMH Moet Hennessy Louis Vuitton	05.09.2025	98.55	99.05
FAEGJB	Capital Protected Twin Win Note	Amazon.com Inc.	29.08.2025	99.40	99.90
FASOJB	Capital Protected Twin Win Note	Johnson & Johnson	29.08.2025	100.85	101.35
FAFWJB	Capital Protected Twin Win Note	RWE AG	12.09.2025	100.45	100.95
FAJWJB	Capital Protected Twin Win Note	Goldman Sachs Group Inc.	19.09.2025	96.05	96.55
FBBFJB	Capital Protected Twin Win Note	Advanced Micro Devices Inc.	19.09.2025	100.75	101.25
FBDKJB	Capital Protected Twin Win Note	Walt Disney Co.	12.09.2025	96.20	96.70
FAQAJB	Capital Protected Twin Win Note	Tesla Inc.	26.09.2025	96.55	97.05
FAMRJB	Capital Protected Twin Win Note	Caterpillar Inc.	26.09.2025	99.40	99.90
FARVJB	Capital Protected Twin Win Note	General Electric Co.	03.10.2025	99.60	100.10
FBGNJB	Capital Protected Twin Win Note	Henkel AG & Co KGAA (Vz)	03.10.2025	99.85	100.35
FBHUJB	Capital Protected Twin Win Note	Coca-Cola Co.	10.10.2025	97.40	97.90

Symbol	SADKJB	FBFKJB	FAKRJB	FAWCJB	FAMQJB	FAELJB	FASCJB	FATRJB	FANAJB	FAEGJB	FASOJB	FAFWJB	FAJWJB	FBBFJB	FBDKJB	FAQAJB	FAMRJB	FARVJB	FBGNJB	FBHUJB
Name	Capital Protected Twin Win Note	Capital Protected Twin Win Note	Capital Protected Twin Win Note	Capital Protected Twin Win Note	Capital Protected Twin Win Note	Capital Protected Twin Win Note	Capital Protected Twin Win Note	Capital Protected Twin Win Note	Capital Protected Twin Win Note	Capital Protected Twin Win Note	Capital Protected Twin Win Note	Capital Protected Twin Win Note	Capital Protected Twin Win Note	Capital Protected Twin Win Note	Capital Protected Twin Win Note	Capital Protected Twin Win Note	Capital Protected Twin Win Note	Capital Protected Twin Win Note	Capital Protected Twin Win Note	Capital Protected Twin Win Note
Underlying	ABB	Alphabet Inc. (A)	Infineon Technologies AG	Boeing Co.	Visa Inc.	Adidas AG	Volkswagen AG (Vz)	Unilever N.V.	LVMH Moet Hennessy Louis Vuitton	Amazon.com Inc.	Johnson & Johnson	RWE AG	Goldman Sachs Group Inc.	Advanced Micro Devices Inc.	Walt Disney Co.	Tesla Inc.	Caterpillar Inc.	General Electric Co.	Henkel AG & Co KGAA (Vz)	Coca-Cola Co.
Issuer
Date of maturity	07.05.2025	25.07.2025	08.08.2025	22.08.2025	22.08.2025	15.08.2025	15.08.2025	05.09.2025	05.09.2025	29.08.2025	29.08.2025	12.09.2025	19.09.2025	19.09.2025	12.09.2025	26.09.2025	26.09.2025	03.10.2025	03.10.2025	10.10.2025
Bid	-	102.45	101.60	99.80	97.90	100.90	99.85	100.55	98.55	99.40	100.85	100.45	96.05	100.75	96.20	96.55	99.40	99.60	99.85	97.40
Ask	-	102.95	102.10	100.30	98.40	101.40	100.35	101.05	99.05	99.90	101.35	100.95	96.55	101.25	96.70	97.05	99.90	100.10	100.35	97.90

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