SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
JEURCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	08.10.2024	100.47	101.28
JFRRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	15.10.2024	100.47	101.28
JGNRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	22.10.2024	100.33	101.14
JHKRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	29.10.2024	100.27	101.08
JJYRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	19.11.2024	100.02	100.82
JIGRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	05.11.2024	100.25	101.06
JIBRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	05.11.2024	100.35	101.16
JJBRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	12.11.2024	100.08	100.88
JJCRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	12.11.2024	100.15	100.95
JKSRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	26.11.2024	99.88	100.68
JLNRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	03.12.2024	99.58	100.38
JNFRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	17.12.2024	99.65	100.45
JMHRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	10.12.2024	99.70	100.50
JNZRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	23.12.2024	99.47	100.27
JOVRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	06.01.2025	99.23	100.03
JPMRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	14.01.2025	99.62	100.62
JSARCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	04.02.2025	99.95	100.75
JZRRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	08.10.2024	100.89	101.70
KAURCH	Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	28.10.2024	100.59	101.40
KBXRCH	Barrier Reverse Convertible	EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI	28.10.2024	100.54	101.35

Symbol	JEURCH	JFRRCH	JGNRCH	JHKRCH	JJYRCH	JIGRCH	JIBRCH	JJBRCH	JJCRCH	JKSRCH	JLNRCH	JNFRCH	JMHRCH	JNZRCH	JOVRCH	JPMRCH	JSARCH	JZRRCH	KAURCH	KBXRCH
Name	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI
Issuer
Date of maturity	08.10.2024	15.10.2024	22.10.2024	29.10.2024	19.11.2024	05.11.2024	05.11.2024	12.11.2024	12.11.2024	26.11.2024	03.12.2024	17.12.2024	10.12.2024	23.12.2024	06.01.2025	14.01.2025	04.02.2025	08.10.2024	28.10.2024	28.10.2024
Bid	100.47	100.47	100.33	100.27	100.02	100.25	100.35	100.08	100.15	99.88	99.58	99.65	99.70	99.47	99.23	99.62	99.95	100.89	100.59	100.54
Ask	101.28	101.28	101.14	101.08	100.82	101.06	101.16	100.88	100.95	100.68	100.38	100.45	100.50	100.27	100.03	100.62	100.75	101.70	101.40	101.35

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