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	62.98	63.61
KZAYDU	Autocallable Multi Barrier Reverse Convertible	Air Liquide S.A. / Safran S.A. / Sanofi S.A.	30.10.2026	95.55	96.55
KZGDDU	Multi Barrier Reverse Convertible	Air Liquide S.A. / BNP Paribas S.A. / Vinci S.A.	04.12.2026	101.30	102.30
LACFDU	Autocallable Multi Barrier Reverse Convertible	Air Liquide S.A. / Infineon Technologies AG	08.05.2026	-	-
QGERCH	Worst of Reverse Convertible	Air Liquide S.A. / Schneider Electric S.A. / Total S.A.	09.12.2026	100.65	101.46
LAJMDU	Callable Multi Barrier Reverse Convertible	Air Liquide S.A. / Schneider Electric S.A. / Total S.A.	18.12.2026	99.90	101.00
ADWWTQ	Barrier Reverse Convertible	Acerinox S.A. / Air Liquide S.A. / Royal Dutch Shell Plc. (AMS)	05.11.2026	102.57	103.39
ACVPSQ	Barrier Reverse Convertible	Air Liquide S.A. / Iberdrola S.A. / UNILEVER TMICC BASKET	15.09.2026	99.04	99.84
Z0BYLZ	Callable Barrier Reverse Convertible	Air Liquide S.A. / EssilorLuxottica S.A. / Swiss RE AG	17.06.2027	79.55	80.45
Z0BYMZ	Callable Barrier Reverse Convertible	Air Liquide S.A. / EssilorLuxottica S.A. / Swiss RE AG	17.06.2027	79.94	80.84
AFBGTQ	Callable Multi Barrier Reverse Convertible	Air Liquide S.A. / Siemens Energy AG. / Total S.A.	22.03.2027	101.03	101.84
RLSRCH	Worst of Reverse Convertible	Air Liquide S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	22.06.2027	101.30	102.11
LBPDDU	Autocallable Multi Barrier Reverse Convertible	Air Liquide / Royal Dutch Shell / Total	14.01.2028	103.00	104.00
Z0C2NZ	Callable Barrier Reverse Convertible	Air Liquide S.A. / Vinci S.A. / Volkswagen AG (Vz)	28.07.2027	97.98	98.88
RUJRCH	Worst of Reverse Convertible	Air Liquide S.A. / BASF SE / Siemens AG	06.09.2027	100.05	100.85
ADNKSQ	Barrier Reverse Convertible	Air Liquide S.A. / Iberdrola S.A. / TotalEnergies SE	16.03.2027	100.91	101.72
LBZYDU	Callable Multi Barrier Reverse Convertible	Air Liquide S.A. / BASF SE / Siemens AG	27.09.2027	103.80	104.80
RMBATV	Callable Multi Defender Vonti	Air Liquide S.A. / BASF SE	05.07.2027	-	-
AGJDTQ	Callable Multi Barrier Reverse Convertible	Air Liquide S.A. / Eni S.p.A. / Siemens Energy AG.	21.04.2027	101.86	102.68

Symbol	EPMRCH	KZAYDU	KZGDDU	LACFDU	QGERCH	LAJMDU	ADWWTQ	ACVPSQ	Z0BYLZ	Z0BYMZ	AFBGTQ	RLSRCH	LBPDDU	Z0C2NZ	RUJRCH	ADNKSQ	LBZYDU	RMBATV	AGJDTQ
Name	Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Worst of Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	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. / Infineon Technologies AG	Air Liquide S.A. / Schneider Electric S.A. / Total S.A.	Air Liquide S.A. / Schneider Electric S.A. / Total S.A.	Acerinox S.A. / Air Liquide S.A. / Royal Dutch Shell Plc. (AMS)	Air Liquide S.A. / Iberdrola S.A. / UNILEVER TMICC BASKET	Air Liquide S.A. / EssilorLuxottica S.A. / Swiss RE AG	Air Liquide S.A. / EssilorLuxottica S.A. / Swiss RE AG	Air Liquide S.A. / Siemens Energy AG. / Total S.A.	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. / Iberdrola S.A. / TotalEnergies SE	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.
Issuer
Date of maturity	19.03.2029	30.10.2026	04.12.2026	08.05.2026	09.12.2026	18.12.2026	05.11.2026	15.09.2026	17.06.2027	17.06.2027	22.03.2027	22.06.2027	14.01.2028	28.07.2027	06.09.2027	16.03.2027	27.09.2027	05.07.2027	21.04.2027
Bid	62.98	95.55	101.30	-	100.65	99.90	102.57	99.04	79.55	79.94	101.03	101.30	103.00	97.98	100.05	100.91	103.80	-	101.86
Ask	63.61	96.55	102.30	-	101.46	101.00	103.39	99.84	80.45	80.84	101.84	102.11	104.00	98.88	100.85	101.72	104.80	-	102.68

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