SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
Z0BDSZ	Multi Barrier Reverse Convertible	Adyen N.V. / Prosus / Royal Philips Electronics N.V.	04.08.2026	-	-
Z0BTRZ	Multi Barrier Reverse Convertible	ASML Hldg. N.V. / Prosus / Royal Dutch Shell Plc. (AMS) / UNILEVER TMICC BASKET	20.11.2026	-	-
LDEFLK	LUKB Autocallable Multi Barrier Reverse Convertible	Prosus / Shopify Inc. / Visa Inc.	19.01.2028	80.22	80.83

Symbol	Z0BDSZ	Z0BTRZ	LDEFLK
Name	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	LUKB Autocallable Multi Barrier Reverse Convertible
Underlying	Adyen N.V. / Prosus / Royal Philips Electronics N.V.	ASML Hldg. N.V. / Prosus / Royal Dutch Shell Plc. (AMS) / UNILEVER TMICC BASKET	Prosus / Shopify Inc. / Visa Inc.
Issuer
Date of maturity	04.08.2026	20.11.2026	19.01.2028
Bid	-	-	80.22
Ask	-	-	80.83

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