SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMAW7V	Multi Barrier Reverse Convertible	Airbus SE / Boeing Co.	21.09.2026	99.90	100.70
LAOBDU	Callable Multi Barrier Reverse Convertible	Boeing Co. / Goldman Sachs Group Inc. / JPMorgan Chase & Co.	16.07.2027	98.30	99.30
LATRDU	Callable Multi Barrier Reverse Convertible	Boeing Co. / General Motors Corp.	22.02.2027	98.70	99.70
LAWWDU	Autocallable Multi Barrier Reverse Convertible	Boeing Co. / JPMorgan Chase & Co. / Morgan Stanley	10.03.2027	101.00	102.00
RMAL0V	Multi Barrier Reverse Convertible	Airbus SE / BAE Systems Plc. / Boeing Co. / Northrop Grumman Corp. / Rolls-Royce Holdings Plc.	03.11.2026	100.00	101.20
AFOSTQ	Callable Multi Barrier Reverse Convertible	Boeing Co. / Lockheed Martin Corp. / Palantir Technologies Inc.	18.02.2027	102.78	103.61
RMB4VV	Callable Multi Defender Vonti	Airbus SE / Boeing Co. / Safran S.A.	03.09.2027	99.50	100.90
RMBRWV	Callable Multi Defender Vonti	Boeing Co. / Leonardo S.p.a. / Rheinmetall AG	07.05.2027	97.20	98.00
RMB7GV	Callable Multi Defender Vonti	3M Co. / Boeing Co. / Caterpillar Inc.	20.12.2027	98.70	100.10
AHGHTQ	Autocallable Multi Barrier Reverse Convertible with European Knock-In	Boeing Co. / Nestlé S.A. / Nvidia Corp.	16.07.2027	99.16	99.96

Symbol	RMAW7V	LAOBDU	LATRDU	LAWWDU	RMAL0V	AFOSTQ	RMB4VV	RMBRWV	RMB7GV	AHGHTQ
Name	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible with European Knock-In
Underlying	Airbus SE / Boeing Co.	Boeing Co. / Goldman Sachs Group Inc. / JPMorgan Chase & Co.	Boeing Co. / General Motors Corp.	Boeing Co. / JPMorgan Chase & Co. / Morgan Stanley	Airbus SE / BAE Systems Plc. / Boeing Co. / Northrop Grumman Corp. / Rolls-Royce Holdings Plc.	Boeing Co. / Lockheed Martin Corp. / Palantir Technologies Inc.	Airbus SE / Boeing Co. / Safran S.A.	Boeing Co. / Leonardo S.p.a. / Rheinmetall AG	3M Co. / Boeing Co. / Caterpillar Inc.	Boeing Co. / Nestlé S.A. / Nvidia Corp.
Issuer
Date of maturity	21.09.2026	16.07.2027	22.02.2027	10.03.2027	03.11.2026	18.02.2027	03.09.2027	07.05.2027	20.12.2027	16.07.2027
Bid	99.90	98.30	98.70	101.00	100.00	102.78	99.50	97.20	98.70	99.16
Ask	100.70	99.30	99.70	102.00	101.20	103.61	100.90	98.00	100.10	99.96

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