SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
AEXNTQ	Barrier Reverse Convertible	Barrick Gold Corp. / Market Vectors Gold Miners ETF / Newmont Corp.	05.01.2027	72.32	-
AFVHTQ	Callable Multi Barrier Reverse Convertible	Market Vectors Gold Miners ETF / S&P 500 Index / SMI	20.07.2027	94.74	95.54
AFVITQ	Callable Multi Barrier Reverse Convertible	Global X Copper Miners ETF / Global X Silvers Miners ETF / Market Vectors Gold Miners ETF	21.01.2027	95.96	96.76
AFVVTQ	Callable Multi Barrier Reverse Convertible	Global X Silvers Miners ETF / Market Vectors Gold Miners ETF / S&P 500 Index	26.01.2027	97.88	98.68
AFVTTQ	Callable Multi Barrier Reverse Convertible	Barrick Mining Corporation / Global X Silvers Miners ETF / Market Vectors Gold Miners ETF / Pan American Silver Corp.	27.01.2027	95.46	96.26
AFWBTQ	Callable Multi Barrier Reverse Convertible	Global X Copper Miners ETF / Global X Silvers Miners ETF / Market Vectors Gold Miners ETF	10.02.2027	97.43	98.43
RWNRCH	Worst of Reverse Convertible	EURO STOXX Banks PR Index / Market Vectors Gold Miners ETF / Nomura Nikkei 225 JPY ETF	30.03.2028	101.92	102.74
AGMMTQ	Autocallable Multi Barrier Reverse Convertible with European Knock-In	APA Corp. / CF Industries Hldgs. Inc. / Market Vectors Gold Miners ETF	01.10.2027	98.17	98.97
AGMRTQ	Autocallable Multi Barrier Reverse Convertible with European Knock-In	APA Corp. / CF Industries Hldgs. Inc. / Market Vectors Gold Miners ETF	01.10.2027	98.03	98.83

Symbol	AEXNTQ	AFVHTQ	AFVITQ	AFVVTQ	AFVTTQ	AFWBTQ	RWNRCH	AGMMTQ	AGMRTQ
Name	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Autocallable Multi Barrier Reverse Convertible with European Knock-In	Autocallable Multi Barrier Reverse Convertible with European Knock-In
Underlying	Barrick Gold Corp. / Market Vectors Gold Miners ETF / Newmont Corp.	Market Vectors Gold Miners ETF / S&P 500 Index / SMI	Global X Copper Miners ETF / Global X Silvers Miners ETF / Market Vectors Gold Miners ETF	Global X Silvers Miners ETF / Market Vectors Gold Miners ETF / S&P 500 Index	Barrick Mining Corporation / Global X Silvers Miners ETF / Market Vectors Gold Miners ETF / Pan American Silver Corp.	Global X Copper Miners ETF / Global X Silvers Miners ETF / Market Vectors Gold Miners ETF	EURO STOXX Banks PR Index / Market Vectors Gold Miners ETF / Nomura Nikkei 225 JPY ETF	APA Corp. / CF Industries Hldgs. Inc. / Market Vectors Gold Miners ETF	APA Corp. / CF Industries Hldgs. Inc. / Market Vectors Gold Miners ETF
Issuer
Date of maturity	05.01.2027	20.07.2027	21.01.2027	26.01.2027	27.01.2027	10.02.2027	30.03.2028	01.10.2027	01.10.2027
Bid	72.32	94.74	95.96	97.88	95.46	97.43	101.92	98.17	98.03
Ask	-	95.54	96.76	98.68	96.26	98.43	102.74	98.97	98.83

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