SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
BACBIL	Barrier Reverse Convertible	Nvidia Corp. / Société Générale S.A.	09.11.2026	-	-
BBSBIL	Barrier Reverse Convertible	Capgemini S.A. / Siemens AG	21.07.2027	86.95	87.75
BCABIL	Barrier Reverse Convertible	Ferrari N.V. / Telecom Italia S.p.A. / UniCredit S.p.A.	04.08.2027	97.71	98.51
BCPBIL	Barrier Reverse Convertible	Novo Nordisk AS (B) / Stellantis N.V.	08.10.2030	74.13	74.88
BCWBIL	Barrier Reverse Convertible	Deutsche Telekom / Orange / Telecom Italia	15.10.2026	100.04	100.84
BDIBIL	Barrier Reverse Convertible	Airbus SE / Rheinmetall AG / Thales S.A.	27.08.2027	80.95	-
BDLBIL	Barrier Reverse ConvertibleBarrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	09.06.2027	99.54	100.34
BDUBIL	Barrier Reverse Convertible	ASML Hldg. N.V. / Compagnie de Saint-Gobain S.A.	30.01.2031	87.13	87.93
BDWBIL	Barrier Reverse Convertible	Engie S.A. / Schneider Electric S.A.	30.01.2031	95.38	96.18
BDXBIL	Barrier Reverse Convertible	Bouygues S.A. / Veolia Environnement S.A.	30.01.2031	93.00	93.80
BDVBIL	Barrier Reverse Convertible	EssilorLuxottica S.A. / Technip Energies N.V.	30.01.2031	67.48	68.16
BEABIL	Barrier Reverse Convertible	Davide Campari-Milano S.p.A. / Ferrari N.V. / Kering / LVMH Moet Hennessy Louis Vuitton	09.02.2027	96.88	97.68
BENBIL	Barrier Reverse Convertible	Schneider Electric S.A. / Société Générale S.A.	08.05.2030	94.78	95.78
BGOBIL	Barrier Reverse Convertible	Eli Lilly / Merck & Co. / Pfizer	03.12.2027	102.30	103.12
BHBBIL	Barrier Reverse Convertible	Adidas AG / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE	06.07.2027	94.51	95.31
BHEBIL	Barrier Reverse Convertible	Compagnie Financière Richemont SA / Lonza Group N / VAT Group	05.08.2027	99.00	99.80
BHFBIL	Barrier Reverse Convertible	Accor S.A. / Vinci S.A.	20.08.2027	98.02	98.82
BHGBIL	Barrier Reverse Convertible	Eli Lilly & Co. / Novo Nordisk AS (B)	25.08.2028	96.89	97.69

Symbol	BACBIL	BBSBIL	BCABIL	BCPBIL	BCWBIL	BDIBIL	BDLBIL	BDUBIL	BDWBIL	BDXBIL	BDVBIL	BEABIL	BENBIL	BGOBIL	BHBBIL	BHEBIL	BHFBIL	BHGBIL
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse ConvertibleBarrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Nvidia Corp. / Société Générale S.A.	Capgemini S.A. / Siemens AG	Ferrari N.V. / Telecom Italia S.p.A. / UniCredit S.p.A.	Novo Nordisk AS (B) / Stellantis N.V.	Deutsche Telekom / Orange / Telecom Italia	Airbus SE / Rheinmetall AG / Thales S.A.	Nestlé S.A. / Novartis AG / Roche PS	ASML Hldg. N.V. / Compagnie de Saint-Gobain S.A.	Engie S.A. / Schneider Electric S.A.	Bouygues S.A. / Veolia Environnement S.A.	EssilorLuxottica S.A. / Technip Energies N.V.	Davide Campari-Milano S.p.A. / Ferrari N.V. / Kering / LVMH Moet Hennessy Louis Vuitton	Schneider Electric S.A. / Société Générale S.A.	Eli Lilly / Merck & Co. / Pfizer	Adidas AG / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE	Compagnie Financière Richemont SA / Lonza Group N / VAT Group	Accor S.A. / Vinci S.A.	Eli Lilly & Co. / Novo Nordisk AS (B)
Issuer
Date of maturity	09.11.2026	21.07.2027	04.08.2027	08.10.2030	15.10.2026	27.08.2027	09.06.2027	30.01.2031	30.01.2031	30.01.2031	30.01.2031	09.02.2027	08.05.2030	03.12.2027	06.07.2027	05.08.2027	20.08.2027	25.08.2028
Bid	-	86.95	97.71	74.13	100.04	80.95	99.54	87.13	95.38	93.00	67.48	96.88	94.78	102.30	94.51	99.00	98.02	96.89
Ask	-	87.75	98.51	74.88	100.84	-	100.34	87.93	96.18	93.80	68.16	97.68	95.78	103.12	95.31	99.80	98.82	97.69

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