SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
AELVTQ	Callable Multi Barrier Reverse Convertible	Carnival Corp Ltd. / Royal Caribbean Cruises Ltd. / Norwegian Cruise Line	28.01.2027	84.41	85.21
RMB42V	Callable Multi Defender Vonti	AirBnB / Norwegian Cruise Line	08.03.2027	76.30	-
AHBDTQ	Callable Multi Barrier Reverse Convertible	TUI AG / Carnival Corp Ltd. / Norwegian Cruise Line	04.02.2028	94.09	94.89

Symbol	AELVTQ	RMB42V	AHBDTQ
Name	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible
Underlying	Carnival Corp Ltd. / Royal Caribbean Cruises Ltd. / Norwegian Cruise Line	AirBnB / Norwegian Cruise Line	TUI AG / Carnival Corp Ltd. / Norwegian Cruise Line
Issuer
Date of maturity	28.01.2027	08.03.2027	04.02.2028
Bid	84.41	76.30	94.09
Ask	85.21	-	94.89

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