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	61.52	62.14
KZAYDU	Autocallable Multi Barrier Reverse Convertible	Air Liquide S.A. / Safran S.A. / Sanofi S.A.	30.10.2026	98.05	99.05
KZGDDU	Multi Barrier Reverse Convertible	Air Liquide S.A. / BNP Paribas S.A. / Vinci S.A.	04.12.2026	101.30	102.30
ACVPSQ	Barrier Reverse Convertible	Air Liquide S.A. / Iberdrola S.A. / UNILEVER TMICC BASKET	15.09.2026	101.48	102.30
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	101.77	102.59
LBPDDU	Autocallable Multi Barrier Reverse Convertible	Air Liquide / Royal Dutch Shell / Total	14.01.2028	101.70	102.70
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	100.94	101.75
ADNKSQ	Barrier Reverse Convertible	Air Liquide S.A. / Iberdrola S.A. / TotalEnergies SE	16.03.2027	100.42	101.23
LBZYDU	Callable Multi Barrier Reverse Convertible	Air Liquide S.A. / BASF SE / Siemens AG	27.09.2027	101.90	102.90
RMBATV	Callable Multi Defender Vonti	Air Liquide S.A. / BASF SE	05.07.2027	100.90	101.90
AGJDTQ	Callable Multi Barrier Reverse Convertible	Air Liquide S.A. / Eni S.p.A. / Siemens Energy AG.	21.04.2027	95.10	95.90
SCBRCH	Worst of Reverse Convertible	Air Liquide S.A. / Bayer AG / TotalEnergies SE	14.05.2027	105.37	106.22
AHDFTQ	Barrier Reverse Convertible	Air Liquide S.A. / Banco Santander Central Hispano S.A. / BNP Paribas S.A.	28.01.2028	99.50	100.30

Symbol	EPMRCH	KZAYDU	KZGDDU	ACVPSQ	Z0BYLZ	Z0BYMZ	RLSRCH	LBPDDU	Z0C2NZ	RUJRCH	ADNKSQ	LBZYDU	RMBATV	AGJDTQ	SCBRCH	AHDFTQ
Name	Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	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	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	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. / 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. / 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.	Air Liquide S.A. / Bayer AG / TotalEnergies SE	Air Liquide S.A. / Banco Santander Central Hispano S.A. / BNP Paribas S.A.
Issuer
Date of maturity	19.03.2029	30.10.2026	04.12.2026	15.09.2026	17.06.2027	17.06.2027	22.06.2027	14.01.2028	28.07.2027	06.09.2027	16.03.2027	27.09.2027	05.07.2027	21.04.2027	14.05.2027	28.01.2028
Bid	61.52	98.05	101.30	101.48	-	-	101.77	101.70	-	100.94	100.42	101.90	100.90	95.10	105.37	99.50
Ask	62.14	99.05	102.30	102.30	-	-	102.59	102.70	-	101.75	101.23	102.90	101.90	95.90	106.22	100.30

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