SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
KZMXDU	Multi Barrier Reverse Convertible	Airbus SE / Sanofi S.A. / Total S.A.	05.02.2027	95.70	96.70
RMAW7V	Multi Barrier Reverse Convertible	Airbus SE / Boeing Co.	21.09.2026	99.90	100.70
KZXNDU	Multi Barrier Reverse Convertible	Airbus SE / LVMH Moet Hennessy Louis Vuitton SE / Société Générale S.A.	02.09.2026	98.45	-
KZRFDU	Multi Barrier Reverse Convertible	Airbus SE / Infineon Technologies AG	09.10.2026	100.50	101.50
LAAIDU	Callable Multi Barrier Reverse Convertible	Airbus SE / Dassault Systeme S.A. / Leonardo S.p.a. / Thales S.A.	26.10.2026	68.00	69.00
LAIIDU	Callable Multi Barrier Reverse Convertible	Airbus SE / Deutsche Lufthansa AG	14.12.2026	101.50	102.50
RMA64V	Callable Multi Defender Vonti	Airbus SE / Rheinmetall AG / Rolls-Royce Holdings Plc.	01.02.2027	88.90	89.90
ADTITQ	Callable Multi Barrier Reverse Convertible	Airbus SE / MTU Aero Engines Hldg. AG / Rolls-Royce Holdings Plc.	19.02.2027	98.18	98.98
ADVDTQ	Callable Multi Barrier Reverse Convertible	Airbus SE / Rheinmetall AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET	26.11.2026	78.50	-
AEBHTQ	Callable Multi Barrier Reverse Convertible	Airbus SE / Lockheed Martin Corp. / Rheinmetall AG	16.03.2027	68.21	-
RMBCTV	Callable Multi Defender Vonti	Airbus SE / Deutsche Lufthansa AG	19.03.2027	99.40	100.20
RMBWIV	Callable Multi Defender Vonti	Airbus SE / Leonardo S.p.a. / Rheinmetall AG	30.03.2027	64.90	-
AEIETQ	Callable Multi Barrier Reverse Convertible	Airbus SE / MTU Aero Engines Hldg. AG / Rolls-Royce Holdings Plc.	01.04.2027	99.85	100.65
AENMTQ	Callable Multi Barrier Reverse Convertible	Airbus SE / Daimler AG / Siemens AG	07.04.2027	97.27	98.07
LBBTDU	Callable Multi Barrier Reverse Convertible	Airbus SE / Leonardo S.p.a. / Rheinmetall AG	08.04.2027	65.55	66.55
ADBLSQ	Barrier Reverse Convertible	Airbus SE / Leonardo S.p.a. / Rheinmetall AG	13.10.2026	60.88	-
AELKTQ	Callable Multi Barrier Reverse Convertible	Air France-KLM S.A. / Airbus SE / Deutsche Lufthansa AG	28.01.2027	99.62	100.42
AEJVTQ	Callable Multi Barrier Reverse Convertible	Airbus SE / Rolls-Royce Holdings Plc. / Siemens AG	21.07.2027	100.64	101.45
RFJRCH	Worst of Reverse Convertible	Airbus SE / Compagnie de Saint-Gobain S.A. / Schneider Electric S.A.	27.04.2027	97.63	98.43
RMBNLV	Callable Multi Defender Vonti	Airbus SE / Deutsche Lufthansa AG	03.05.2027	98.50	99.30

Symbol	KZMXDU	RMAW7V	KZXNDU	KZRFDU	LAAIDU	LAIIDU	RMA64V	ADTITQ	ADVDTQ	AEBHTQ	RMBCTV	RMBWIV	AEIETQ	AENMTQ	LBBTDU	ADBLSQ	AELKTQ	AEJVTQ	RFJRCH	RMBNLV
Name	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti
Underlying	Airbus SE / Sanofi S.A. / Total S.A.	Airbus SE / Boeing Co.	Airbus SE / LVMH Moet Hennessy Louis Vuitton SE / Société Générale S.A.	Airbus SE / Infineon Technologies AG	Airbus SE / Dassault Systeme S.A. / Leonardo S.p.a. / Thales S.A.	Airbus SE / Deutsche Lufthansa AG	Airbus SE / Rheinmetall AG / Rolls-Royce Holdings Plc.	Airbus SE / MTU Aero Engines Hldg. AG / Rolls-Royce Holdings Plc.	Airbus SE / Rheinmetall AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET	Airbus SE / Lockheed Martin Corp. / Rheinmetall AG	Airbus SE / Deutsche Lufthansa AG	Airbus SE / Leonardo S.p.a. / Rheinmetall AG	Airbus SE / MTU Aero Engines Hldg. AG / Rolls-Royce Holdings Plc.	Airbus SE / Daimler AG / Siemens AG	Airbus SE / Leonardo S.p.a. / Rheinmetall AG	Airbus SE / Leonardo S.p.a. / Rheinmetall AG	Air France-KLM S.A. / Airbus SE / Deutsche Lufthansa AG	Airbus SE / Rolls-Royce Holdings Plc. / Siemens AG	Airbus SE / Compagnie de Saint-Gobain S.A. / Schneider Electric S.A.	Airbus SE / Deutsche Lufthansa AG
Issuer
Date of maturity	05.02.2027	21.09.2026	02.09.2026	09.10.2026	26.10.2026	14.12.2026	01.02.2027	19.02.2027	26.11.2026	16.03.2027	19.03.2027	30.03.2027	01.04.2027	07.04.2027	08.04.2027	13.10.2026	28.01.2027	21.07.2027	27.04.2027	03.05.2027
Bid	95.70	99.90	98.45	100.50	68.00	101.50	88.90	98.18	78.50	68.21	99.40	64.90	99.85	97.27	65.55	60.88	99.62	100.64	97.63	98.50
Ask	96.70	100.70	-	101.50	69.00	102.50	89.90	98.98	-	-	100.20	-	100.65	98.07	66.55	-	100.42	101.45	98.43	99.30

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