SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
1048BC	Callable Multi Barrier Reverse Convertible	AXA S.A. / Compagnie de Saint-Gobain S.A. / Deutsche Telekom AG	26.02.2027	97.51	98.28
MCHHJB	Callable Multi Barrier Reverse Convertible	Bouygues S.A. / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A. / Vinci S.A.	22.07.2026	-	-
RMAMJV	Callable Multi Defender Vonti	Compagnie de Saint-Gobain S.A. / Holcim AG / Sika AG / Vinci S.A.	01.02.2027	91.40	92.20
Z25BIZ	Barrier Reverse Convertible	AXA S.A. / BNP Paribas S.A. / Compagnie de Saint-Gobain S.A. / TotalEnergies SE	04.09.2026	99.05	99.80
1135BC	Callable Multi Barrier Reverse Convertible	Holcim AG / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A.	15.09.2026	99.68	100.47
AECBTQ	Callable Multi Barrier Reverse Convertible	Holcim AG / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A.	16.09.2026	99.55	100.35
AECCTQ	Callable Multi Barrier Reverse Convertible	Holcim AG / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A.	16.09.2026	99.51	100.31
Z0BKHZ	Multi Barrier Reverse Convertible	Holcim AG / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A.	18.09.2026	-	-
AEENTQ	Callable Multi Barrier Reverse Convertible	Amrize / Compagnie de Saint-Gobain S.A. / HEIDELBERG MATERIALS AG / Holcim AG	23.06.2027	-	-
AAT9SG	Barrier Reverse Convertible	Bouygues S.A. / Compagnie de Saint-Gobain S.A. / Vinci S.A.	15.07.2027	-	-
Z0BP6Z	Multi Barrier Reverse Convertible	AXA S.A. / Compagnie de Saint-Gobain S.A. / LVMH Moet Hennessy Louis Vuitton / Sanofi S.A.	20.10.2026	99.79	100.54
RFJRCH	Worst of Reverse Convertible	Airbus SE / Compagnie de Saint-Gobain S.A. / Schneider Electric S.A.	27.04.2027	99.13	99.93

Symbol	1048BC	MCHHJB	RMAMJV	Z25BIZ	1135BC	AECBTQ	AECCTQ	Z0BKHZ	AEENTQ	AAT9SG	Z0BP6Z	RFJRCH
Name	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Worst of Reverse Convertible
Underlying	AXA S.A. / Compagnie de Saint-Gobain S.A. / Deutsche Telekom AG	Bouygues S.A. / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A. / Vinci S.A.	Compagnie de Saint-Gobain S.A. / Holcim AG / Sika AG / Vinci S.A.	AXA S.A. / BNP Paribas S.A. / Compagnie de Saint-Gobain S.A. / TotalEnergies SE	Holcim AG / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A.	Holcim AG / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A.	Holcim AG / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A.	Holcim AG / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A.	Amrize / Compagnie de Saint-Gobain S.A. / HEIDELBERG MATERIALS AG / Holcim AG	Bouygues S.A. / Compagnie de Saint-Gobain S.A. / Vinci S.A.	AXA S.A. / Compagnie de Saint-Gobain S.A. / LVMH Moet Hennessy Louis Vuitton / Sanofi S.A.	Airbus SE / Compagnie de Saint-Gobain S.A. / Schneider Electric S.A.
Issuer
Date of maturity	26.02.2027	22.07.2026	01.02.2027	04.09.2026	15.09.2026	16.09.2026	16.09.2026	18.09.2026	23.06.2027	15.07.2027	20.10.2026	27.04.2027
Bid	97.51	-	91.40	99.05	99.68	99.55	99.51	-	-	-	99.79	99.13
Ask	98.28	-	92.20	99.80	100.47	100.35	100.31	-	-	-	100.54	99.93

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