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	-	119.15	120.11
ACLDSQ	Bonus Certificate	Julius Baer Group / Partners Group Hldg. AG / UBS Group AG	13.05.2027	-	99.00	99.80
ADAUSQ	Bonus Certificate	Advanced Micro Devices Inc. / ASML Hldg. N.V. / Nvidia Corp. / Taiwan Semiconductor Manufacturing ADR	12.08.2027	1,194.20	107.65	108.51
ADAPSQ	Bonus Certificate	Commerzbank AG / KION Group AG / Siemens Energy AG.	09.09.2027	104.656	118.69	119.64

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	-	-	1,194.20	104.656
Bid	119.15	99.00	107.65	118.69
Ask	120.11	99.80	108.51	119.64

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