SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
AFUBTQ	Multi Reverse Convertible	Banco Santander Central Hispano / Commerzbank / Société Générale	09.03.2027	-	47.0184	7.64%	101.71	102.53
ADVPSQ	Reverse Convertible	Banco Santander Central Hispano / Commerzbank / Société Générale	16.04.2027	-	53.1675	13.29%	101.95	102.77
RMBT4V	Multi Vonti	BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.	29.04.2027	-	49.62	8.75%	-	-

Symbol	AFUBTQ	ADVPSQ	RMBT4V
Name	Multi Reverse Convertible	Reverse Convertible	Multi Vonti
Underlying	Banco Santander Central Hispano / Commerzbank / Société Générale	Banco Santander Central Hispano / Commerzbank / Société Générale	BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.
Issuer
Date of maturity	09.03.2027	16.04.2027	29.04.2027
Ratio	-	-	-
Strike price	47.0184	53.1675	49.62
Max. yield p.a.	7.64%	13.29%	8.75%
Bid	101.71	101.95	-
Ask	102.53	102.77	-

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