SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
AGQQTQ	Callable Multi Barrier Reverse Convertible	Nvidia Corp. / Yandex N.V.	09.09.2027	95.30	97.30
AGRHTQ	Callable Multi Barrier Reverse Convertible	Microsoft Corp. / Yandex N.V.	15.09.2027	101.45	103.45
AGVATQ	Callable Multi Barrier Reverse Convertible	SpaceX / Yandex N.V.	23.09.2027	98.53	99.33
AGTBTQ	Callable Multi Barrier Reverse Convertible	IBM Corp. / Yandex N.V.	23.09.2027	91.60	93.60
AGVBTQ	Callable Multi Barrier Reverse Convertible	SpaceX / Yandex N.V.	23.09.2027	94.36	95.16
AGTRTQ	Callable Multi Barrier Reverse Convertible	Nvidia Corp. / Yandex N.V.	24.09.2027	94.90	96.90
AGWATQ	Callable Multi Barrier Reverse Convertible	Apple Inc. / Yandex N.V.	29.09.2027	97.73	98.53
AGWOTQ	Callable Multi Barrier Reverse Convertible	Apple Inc. / Yandex N.V.	30.09.2027	98.66	99.46
AGXPTQ	Callable Multi Barrier Reverse Convertible	IBM Corp. / Yandex N.V.	07.10.2027	104.42	105.26
AGYNTQ	Callable Multi Barrier Reverse Convertible	Nvidia Corp. / Yandex N.V.	08.10.2027	103.52	104.35
AGZVTQ	Callable Multi Barrier Reverse Convertible	IBM Corp. / Yandex N.V.	14.10.2027	103.74	104.57
AHFGTQ	Callable Multi Barrier Reverse Convertible	IBM Corp. / Yandex N.V.	21.10.2027	110.13	111.01
AHKQTQ	Barrier Reverse Convertible	Sandisk / Yandex N.V.	20.08.2027	102.35	103.17

Symbol	AGQQTQ	AGRHTQ	AGVATQ	AGTBTQ	AGVBTQ	AGTRTQ	AGWATQ	AGWOTQ	AGXPTQ	AGYNTQ	AGZVTQ	AHFGTQ	AHKQTQ
Name	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	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	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Nvidia Corp. / Yandex N.V.	Microsoft Corp. / Yandex N.V.	SpaceX / Yandex N.V.	IBM Corp. / Yandex N.V.	SpaceX / Yandex N.V.	Nvidia Corp. / Yandex N.V.	Apple Inc. / Yandex N.V.	Apple Inc. / Yandex N.V.	IBM Corp. / Yandex N.V.	Nvidia Corp. / Yandex N.V.	IBM Corp. / Yandex N.V.	IBM Corp. / Yandex N.V.	Sandisk / Yandex N.V.
Issuer
Date of maturity	09.09.2027	15.09.2027	23.09.2027	23.09.2027	23.09.2027	24.09.2027	29.09.2027	30.09.2027	07.10.2027	08.10.2027	14.10.2027	21.10.2027	20.08.2027
Bid	95.30	101.45	98.53	91.60	94.36	94.90	97.73	98.66	104.42	103.52	103.74	110.13	102.35
Ask	97.30	103.45	99.33	93.60	95.16	96.90	98.53	99.46	105.26	104.35	104.57	111.01	103.17

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