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	-	145.74	146.91
ZMAEDV	Bonus Certificate	Rheinmetall AG / Safran S.A.	22.05.2028	276.98	74.80	-
ZMAA2V	Multi Defender Voncert	Leonardo S.p.a. / Rheinmetall AG	08.07.2027	1,947.55	83.50	84.70
ADYHSQ	Bonus Certificate	Leonardo S.p.a. / Rheinmetall AG / Safran S.A.	14.10.2027	339.60	93.10	93.90

Symbol	ACLXSQ	ZMAEDV	ZMAA2V	ADYHSQ
Name	Bonus Outperformance Certificate	Bonus Certificate	Multi Defender Voncert	Bonus Certificate
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	Leonardo S.p.a. / Rheinmetall AG / Safran S.A.
Issuer
Date of maturity	08.04.2027	22.05.2028	08.07.2027	14.10.2027
Cap	-	276.98	1,947.55	339.60
Bid	145.74	74.80	83.50	93.10
Ask	146.91	-	84.70	93.90

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