SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
LLIELK	LUKB Softcallable Multi Barrier Reverse Convertible	Bayer AG / Johnson & Johnson / Nestlé S.A. / Reckitt Benckiser Group Plc.	02.02.2026	100.77	101.52
Z0AK9Z	Callable Barrier Reverse Convertible	NextEra Energy Inc. / Novo Nordisk AS (B) / Reckitt Benckiser Group Plc.	13.07.2026	-	-
Z0AKAZ	Callable Barrier Reverse Convertible	NextEra Energy Inc. / Novo Nordisk AS (B) / Reckitt Benckiser Group Plc.	13.07.2026	-	-

Symbol	LLIELK	Z0AK9Z	Z0AKAZ
Name	LUKB Softcallable Multi Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Callable Barrier Reverse Convertible
Underlying	Bayer AG / Johnson & Johnson / Nestlé S.A. / Reckitt Benckiser Group Plc.	NextEra Energy Inc. / Novo Nordisk AS (B) / Reckitt Benckiser Group Plc.	NextEra Energy Inc. / Novo Nordisk AS (B) / Reckitt Benckiser Group Plc.
Issuer
Date of maturity	02.02.2026	13.07.2026	13.07.2026
Bid	100.77	-	-
Ask	101.52	-	-

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