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	96.41	98.41
AGRHTQ	Callable Multi Barrier Reverse Convertible	Microsoft Corp. / Yandex N.V.	15.09.2027	100.19	102.19
AGVATQ	Callable Multi Barrier Reverse Convertible	SpaceX / Yandex N.V.	23.09.2027	100.87	101.68
AGTBTQ	Callable Multi Barrier Reverse Convertible	IBM Corp. / Yandex N.V.	23.09.2027	92.10	94.10
AGVBTQ	Callable Multi Barrier Reverse Convertible	SpaceX / Yandex N.V.	23.09.2027	96.51	97.31
AGTRTQ	Callable Multi Barrier Reverse Convertible	Nvidia Corp. / Yandex N.V.	24.09.2027	95.22	97.22
AGWATQ	Callable Multi Barrier Reverse Convertible	Apple Inc. / Yandex N.V.	29.09.2027	95.36	96.16
AGWOTQ	Callable Multi Barrier Reverse Convertible	Apple Inc. / Yandex N.V.	30.09.2027	96.70	97.50
AGXPTQ	Callable Multi Barrier Reverse Convertible	IBM Corp. / Yandex N.V.	07.10.2027	100.59	101.40
AGYNTQ	Callable Multi Barrier Reverse Convertible	Nvidia Corp. / Yandex N.V.	08.10.2027	99.70	100.50
AGZVTQ	Callable Multi Barrier Reverse Convertible	IBM Corp. / Yandex N.V.	14.10.2027	108.55	109.42
AHFGTQ	Callable Multi Barrier Reverse Convertible	IBM Corp. / Yandex N.V.	21.10.2027	112.18	113.08
AHKQTQ	Barrier Reverse Convertible	Sandisk / Yandex N.V.	20.08.2027	110.43	111.32
AEDBSQ	Barrier Reverse Convertible	Nvidia Corp. / Yandex N.V.	01.12.2027	103.51	104.34
DXPCBL	Barrier Reverse Convertible	Nvidia Corp. / Yandex N.V.	03.12.2027	104.49	105.33
AEEXSQ	Barrier Reverse Convertible	Apple Inc. / Yandex N.V.	14.12.2027	101.29	102.10
AHSMTQ	Callable Multi Barrier Reverse Convertible	IBM Corp. / Yandex N.V.	16.12.2027	101.05	101.86
AEGBSQ	Barrier Reverse Convertible	COREWEAVE INC-CL A / Nvidia Corp. / Yandex N.V.	21.09.2027	104.11	104.95
AEBPSQ	Barrier Reverse Convertible	Arm Holdings / Yandex N.V.	05.01.2028	98.37	99.17

Symbol	AGQQTQ	AGRHTQ	AGVATQ	AGTBTQ	AGVBTQ	AGTRTQ	AGWATQ	AGWOTQ	AGXPTQ	AGYNTQ	AGZVTQ	AHFGTQ	AHKQTQ	AEDBSQ	DXPCBL	AEEXSQ	AHSMTQ	AEGBSQ	AEBPSQ
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	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	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.	Nvidia Corp. / Yandex N.V.	Nvidia Corp. / Yandex N.V.	Apple Inc. / Yandex N.V.	IBM Corp. / Yandex N.V.	COREWEAVE INC-CL A / Nvidia Corp. / Yandex N.V.	Arm Holdings / 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	01.12.2027	03.12.2027	14.12.2027	16.12.2027	21.09.2027	05.01.2028
Bid	96.41	100.19	100.87	92.10	96.51	95.22	95.36	96.70	100.59	99.70	108.55	112.18	110.43	103.51	104.49	101.29	101.05	104.11	98.37
Ask	98.41	102.19	101.68	94.10	97.31	97.22	96.16	97.50	101.40	100.50	109.42	113.08	111.32	104.34	105.33	102.10	101.86	104.95	99.17

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