SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
LAOBDU	Callable Multi Barrier Reverse Convertible	Boeing Co. / Goldman Sachs Group Inc. / JPMorgan Chase & Co.	16.07.2027	-	-
LATRDU	Callable Multi Barrier Reverse Convertible	Boeing Co. / General Motors Corp.	22.02.2027	-	-
LAWWDU	Autocallable Multi Barrier Reverse Convertible	Boeing Co. / JPMorgan Chase & Co. / Morgan Stanley	10.03.2027	-	-
RMAL0V	Multi Barrier Reverse Convertible	Airbus SE / BAE Systems Plc. / Boeing Co. / Northrop Grumman Corp. / Rolls-Royce Holdings Plc.	03.11.2026	99.30	100.10
AFOSTQ	Callable Multi Barrier Reverse Convertible	Boeing Co. / Lockheed Martin Corp. / Palantir Technologies Inc.	18.02.2027	104.17	105.01
RMB4VV	Callable Multi Defender Vonti	Airbus SE / Boeing Co. / Safran S.A.	03.09.2027	95.30	96.10
RMBRWV	Callable Multi Defender Vonti	Boeing Co. / Leonardo S.p.a. / Rheinmetall AG	07.05.2027	95.60	96.80
RMB7GV	Callable Multi Defender Vonti	3M Co. / Boeing Co. / Caterpillar Inc.	20.12.2027	93.00	93.80
AHGHTQ	Autocallable Multi Barrier Reverse Convertible with European Knock-In	Boeing Co. / Nestlé S.A. / Nvidia Corp.	16.07.2027	95.81	96.61
AHWYTQ	Callable Multi Barrier Reverse Convertible	Boeing Co. / Lockheed Martin Corp.	30.03.2028	99.73	100.53

Symbol	LAOBDU	LATRDU	LAWWDU	RMAL0V	AFOSTQ	RMB4VV	RMBRWV	RMB7GV	AHGHTQ	AHWYTQ
Name	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	Callable Multi Barrier Reverse Convertible
Underlying	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.	Boeing Co. / Lockheed Martin Corp.
Issuer
Date of maturity	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	30.03.2028
Bid	-	-	-	99.30	104.17	95.30	95.60	93.00	95.81	99.73
Ask	-	-	-	100.10	105.01	96.10	96.80	93.80	96.61	100.53

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