SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
LBAKDU	Callable Multi Barrier Reverse Convertible	DONG Energy A-S / Vestas Wind Systems A/S	01.10.2026	103.40	104.40
LBJUDU	Callable Multi Barrier Reverse Convertible	DONG Energy A-S / Vestas Wind Systems A/S	26.11.2026	101.10	102.10
AFAQTQ	Callable Multi Barrier Reverse Convertible	First Solar Inc. / Solaredge Technologies Inc / Vestas Wind Systems A/S	16.03.2027	105.54	106.39
ADLYSQ	Barrier Reverse Convertible	ConocoPhillips Inc. / Siemens Energy AG. / Vestas Wind Systems A/S	24.08.2027	99.31	-
LBVHDU	Callable Multi Barrier Reverse Convertible	DONG Energy A-S / Vestas Wind Systems A/S	25.02.2027	103.50	104.50
ADPCSQ	Barrier Reverse Convertible	Nordex SE / Siemens Energy AG. / Vestas Wind Systems A/S	31.03.2027	100.41	101.22
RMBALV	Callable Multi Defender Vonti	E.ON AG / Siemens Energy AG. / Vestas Wind Systems A/S	31.05.2027	96.70	97.90

Symbol	LBAKDU	LBJUDU	AFAQTQ	ADLYSQ	LBVHDU	ADPCSQ	RMBALV
Name	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Defender Vonti
Underlying	DONG Energy A-S / Vestas Wind Systems A/S	DONG Energy A-S / Vestas Wind Systems A/S	First Solar Inc. / Solaredge Technologies Inc / Vestas Wind Systems A/S	ConocoPhillips Inc. / Siemens Energy AG. / Vestas Wind Systems A/S	DONG Energy A-S / Vestas Wind Systems A/S	Nordex SE / Siemens Energy AG. / Vestas Wind Systems A/S	E.ON AG / Siemens Energy AG. / Vestas Wind Systems A/S
Issuer
Date of maturity	01.10.2026	26.11.2026	16.03.2027	24.08.2027	25.02.2027	31.03.2027	31.05.2027
Bid	103.40	101.10	105.54	99.31	103.50	100.41	96.70
Ask	104.40	102.10	106.39	-	104.50	101.22	97.90

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