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	-	123.58	124.57
ZMAEDV	Bonus Certificate	Rheinmetall AG / Safran S.A.	22.05.2028	1,794.10	112.00	113.40
ZMAA2V	Multi Defender Voncert	Leonardo S.p.a. / Rheinmetall AG	08.07.2027	1,947.55	96.70	97.50

Symbol	ACLXSQ	ZMAEDV	ZMAA2V
Name	Bonus Outperformance Certificate	Bonus Certificate	Multi Defender Voncert
Underlying	Hensoldt / RENK Group AG / Rheinmetall AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET	Rheinmetall AG / Safran S.A.	Leonardo S.p.a. / Rheinmetall AG
Issuer
Date of maturity	08.04.2027	22.05.2028	08.07.2027
Cap	-	1,794.10	1,947.55
Bid	123.58	112.00	96.70
Ask	124.57	113.40	97.50

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