SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
AGPCTQ	Callable Multi Barrier Reverse Convertible	Advanced Micro Devices Inc. / Sandisk	02.09.2027	102.76	103.59
ADUXSQ	Barrier Reverse Convertible	Intel Corp. / Sandisk	22.09.2027	101.50	102.32
AGYUTQ	Callable Multi Barrier Reverse Convertible	Apple Inc. / Sandisk	08.10.2027	101.32	102.13
AHCWTQ	Autocallable Multi Barrier Reverse Convertible with European Knock-In	Micron Technology Inc. / Sandisk / SK Hynix	01.02.2028	113.28	114.19
AHKQTQ	Barrier Reverse Convertible	Sandisk / Yandex N.V.	20.08.2027	110.43	111.32
AHMDTQ	Callable Multi Barrier Reverse Convertible	Apple Inc. / Sandisk	26.11.2027	107.78	108.65
AHNMTQ	Callable Multi Barrier Reverse Convertible	Intel Corp. / Nvidia Corp. / Sandisk	01.12.2027	107.75	108.62
AHSNTQ	Callable Multi Barrier Reverse Convertible	Apple Inc. / Dell Technologies Inc. / Sandisk	16.09.2027	104.34	105.18
AHTQTQ	Callable Multi Barrier Reverse Convertible	IBM Corp. / Microsoft Corp. / Sandisk	22.12.2027	102.10	102.92
AEALSQ	Barrier Reverse Convertible	Apple Inc. / Coherent Corp. / Dell Technologies Inc. / Sandisk	23.09.2027	103.97	104.81
AHUYTQ	Callable Multi Barrier Reverse Convertible	Apple Inc. / Dell Technologies Inc. / Sandisk	23.09.2027	105.06	105.90
AHUZTQ	Callable Multi Barrier Reverse Convertible	Apple Inc. / Dell Technologies Inc. / Sandisk	23.09.2027	104.20	105.04
ADZWSQ	Barrier Reverse Convertible	Apple Inc. / Dell Technologies Inc. / Intel Corp. / Sandisk	28.09.2027	101.69	102.51
STIRCH	Worst of Reverse Convertible	Intel Corp. / Sandisk	05.10.2027	98.93	99.73
DZUCBL	Barrier Reverse Convertible	Intel Corp. / Microsoft Corp. / Sandisk	07.01.2028	99.77	100.57

Symbol	AGPCTQ	ADUXSQ	AGYUTQ	AHCWTQ	AHKQTQ	AHMDTQ	AHNMTQ	AHSNTQ	AHTQTQ	AEALSQ	AHUYTQ	AHUZTQ	ADZWSQ	STIRCH	DZUCBL
Name	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible with European Knock-In	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	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Worst of Reverse Convertible	Barrier Reverse Convertible
Underlying	Advanced Micro Devices Inc. / Sandisk	Intel Corp. / Sandisk	Apple Inc. / Sandisk	Micron Technology Inc. / Sandisk / SK Hynix	Sandisk / Yandex N.V.	Apple Inc. / Sandisk	Intel Corp. / Nvidia Corp. / Sandisk	Apple Inc. / Dell Technologies Inc. / Sandisk	IBM Corp. / Microsoft Corp. / Sandisk	Apple Inc. / Coherent Corp. / Dell Technologies Inc. / Sandisk	Apple Inc. / Dell Technologies Inc. / Sandisk	Apple Inc. / Dell Technologies Inc. / Sandisk	Apple Inc. / Dell Technologies Inc. / Intel Corp. / Sandisk	Intel Corp. / Sandisk	Intel Corp. / Microsoft Corp. / Sandisk
Issuer
Date of maturity	02.09.2027	22.09.2027	08.10.2027	01.02.2028	20.08.2027	26.11.2027	01.12.2027	16.09.2027	22.12.2027	23.09.2027	23.09.2027	23.09.2027	28.09.2027	05.10.2027	07.01.2028
Bid	102.76	101.50	101.32	113.28	110.43	107.78	107.75	104.34	102.10	103.97	105.06	104.20	101.69	98.93	99.77
Ask	103.59	102.32	102.13	114.19	111.32	108.65	108.62	105.18	102.92	104.81	105.90	105.04	102.51	99.73	100.57

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