SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
EPMRCH	Barrier Reverse Convertible	Air Liquide S.A. / AXA S.A. / Capgemini S.A. / STMicroelectronics	19.03.2029	62.06	62.68
KZAYDU	Autocallable Multi Barrier Reverse Convertible	Air Liquide S.A. / Safran S.A. / Sanofi S.A.	30.10.2026	99.30	100.30
KZGDDU	Multi Barrier Reverse Convertible	Air Liquide S.A. / BNP Paribas S.A. / Vinci S.A.	04.12.2026	100.20	101.20
Z0BYLZ	Callable Barrier Reverse Convertible	Air Liquide S.A. / EssilorLuxottica S.A. / Swiss RE AG	17.06.2027	-	-
Z0BYMZ	Callable Barrier Reverse Convertible	Air Liquide S.A. / EssilorLuxottica S.A. / Swiss RE AG	17.06.2027	-	-
RLSRCH	Worst of Reverse Convertible	Air Liquide S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	22.06.2027	100.58	101.39
LBPDDU	Autocallable Multi Barrier Reverse Convertible	Air Liquide / Royal Dutch Shell / Total	14.01.2028	102.60	103.60
Z0C2NZ	Callable Barrier Reverse Convertible	Air Liquide S.A. / Vinci S.A. / Volkswagen AG (Vz)	28.07.2027	-	-
RUJRCH	Worst of Reverse Convertible	Air Liquide S.A. / BASF SE / Siemens AG	06.09.2027	99.71	100.51
LBZYDU	Callable Multi Barrier Reverse Convertible	Air Liquide S.A. / BASF SE / Siemens AG	27.09.2027	99.10	100.10
RMBATV	Callable Multi Defender Vonti	Air Liquide S.A. / BASF SE	05.07.2027	101.70	102.70
AGJDTQ	Callable Multi Barrier Reverse Convertible	Air Liquide S.A. / Eni S.p.A. / Siemens Energy AG.	21.04.2027	99.25	100.05
SCBRCH	Worst of Reverse Convertible	Air Liquide S.A. / Bayer AG / TotalEnergies SE	14.05.2027	102.14	102.96
AHDFTQ	Barrier Reverse Convertible	Air Liquide S.A. / Banco Santander Central Hispano S.A. / BNP Paribas S.A.	28.01.2028	99.86	100.66
LCYZDU	Callable Multi Barrier Reverse Convertible	Air Liquide S.A. / MTU Aero Engines Hldg. AG	28.08.2028	100.60	101.60
SORRCH	Worst of Reverse Convertible	Air Liquide S.A. / Schneider Electric S.A. / Siemens AG	28.02.2028	99.76	100.56
LDAZDU	Callable Multi Barrier Reverse Convertible	Air Liquide S.A. / Schneider Electric S.A. / Siemens AG	09.03.2028	100.00	101.00

Symbol	EPMRCH	KZAYDU	KZGDDU	Z0BYLZ	Z0BYMZ	RLSRCH	LBPDDU	Z0C2NZ	RUJRCH	LBZYDU	RMBATV	AGJDTQ	SCBRCH	AHDFTQ	LCYZDU	SORRCH	LDAZDU
Name	Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Worst of Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible
Underlying	Air Liquide S.A. / AXA S.A. / Capgemini S.A. / STMicroelectronics	Air Liquide S.A. / Safran S.A. / Sanofi S.A.	Air Liquide S.A. / BNP Paribas S.A. / Vinci S.A.	Air Liquide S.A. / EssilorLuxottica S.A. / Swiss RE AG	Air Liquide S.A. / EssilorLuxottica S.A. / Swiss RE AG	Air Liquide S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	Air Liquide / Royal Dutch Shell / Total	Air Liquide S.A. / Vinci S.A. / Volkswagen AG (Vz)	Air Liquide S.A. / BASF SE / Siemens AG	Air Liquide S.A. / BASF SE / Siemens AG	Air Liquide S.A. / BASF SE	Air Liquide S.A. / Eni S.p.A. / Siemens Energy AG.	Air Liquide S.A. / Bayer AG / TotalEnergies SE	Air Liquide S.A. / Banco Santander Central Hispano S.A. / BNP Paribas S.A.	Air Liquide S.A. / MTU Aero Engines Hldg. AG	Air Liquide S.A. / Schneider Electric S.A. / Siemens AG	Air Liquide S.A. / Schneider Electric S.A. / Siemens AG
Issuer
Date of maturity	19.03.2029	30.10.2026	04.12.2026	17.06.2027	17.06.2027	22.06.2027	14.01.2028	28.07.2027	06.09.2027	27.09.2027	05.07.2027	21.04.2027	14.05.2027	28.01.2028	28.08.2028	28.02.2028	09.03.2028
Bid	62.06	99.30	100.20	-	-	100.58	102.60	-	99.71	99.10	101.70	99.25	102.14	99.86	100.60	99.76	100.00
Ask	62.68	100.30	101.20	-	-	101.39	103.60	-	100.51	100.10	102.70	100.05	102.96	100.66	101.60	100.56	101.00

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