SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Bid	Ask
ACLXSQ	Bonus Outperformance Certificate	Hensoldt / RENK Group AG / Rheinmetall AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET	08.04.2027	-	146.29	147.46
ACLDSQ	Bonus Certificate	Julius Baer Group / Partners Group Hldg. AG / UBS Group AG	13.05.2027	-	98.59	99.39
ADAUSQ	Bonus Certificate	Advanced Micro Devices Inc. / ASML Hldg. N.V. / Nvidia Corp. / Taiwan Semiconductor Manufacturing ADR	12.08.2027	348.62	114.57	130.00
ADAPSQ	Bonus Certificate	Commerzbank AG / KION Group AG / Siemens Energy AG.	09.09.2027	66.898	134.76	135.84

Symbol	ACLXSQ	ACLDSQ	ADAUSQ	ADAPSQ
Name	Bonus Outperformance Certificate	Bonus Certificate	Bonus Certificate	Bonus Certificate
Underlying	Hensoldt / RENK Group AG / Rheinmetall AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET	Julius Baer Group / Partners Group Hldg. AG / UBS Group AG	Advanced Micro Devices Inc. / ASML Hldg. N.V. / Nvidia Corp. / Taiwan Semiconductor Manufacturing ADR	Commerzbank AG / KION Group AG / Siemens Energy AG.
Issuer
Date of maturity	08.04.2027	13.05.2027	12.08.2027	09.09.2027
Cap	-	-	348.62	66.898
Bid	146.29	98.59	114.57	134.76
Ask	147.46	99.39	130.00	135.84

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