SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
AEBHTQ	Callable Multi Barrier Reverse Convertible	Airbus SE / Lockheed Martin Corp. / Rheinmetall AG	16.03.2027	90.06	90.86
RMA1AV	Multi Barrier Reverse Convertible	Boeing Co. / Lockheed Martin Corp. / Palantir Technologies Inc.	25.03.2026	99.40	100.40
AEJYTQ	Barrier Reverse Convertible	Lockheed Martin Corp. / Rocket Lab USA Inc.	29.09.2028	89.44	90.24

Symbol	AEBHTQ	RMA1AV	AEJYTQ
Name	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Airbus SE / Lockheed Martin Corp. / Rheinmetall AG	Boeing Co. / Lockheed Martin Corp. / Palantir Technologies Inc.	Lockheed Martin Corp. / Rocket Lab USA Inc.
Issuer
Date of maturity	16.03.2027	25.03.2026	29.09.2028
Bid	90.06	99.40	89.44
Ask	90.86	100.40	90.24

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