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	100.09	100.88
1135BC	Callable Multi Barrier Reverse Convertible	Holcim AG / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A.	15.09.2026	100.25	101.05
AECBTQ	Callable Multi Barrier Reverse Convertible	Holcim AG / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A.	16.09.2026	100.35	101.16
AECCTQ	Callable Multi Barrier Reverse Convertible	Holcim AG / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A.	16.09.2026	100.50	101.31
Z0BKHZ	Multi Barrier Reverse Convertible	Holcim AG / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A.	18.09.2026	105.23	105.98
AEENTQ	Callable Multi Barrier Reverse Convertible	Amrize / Compagnie de Saint-Gobain S.A. / HEIDELBERG MATERIALS AG / Holcim AG	23.06.2027	89.78	90.58
AAT9SG	Barrier Reverse Convertible	Bouygues S.A. / Compagnie de Saint-Gobain S.A. / Vinci S.A.	15.07.2027	95.55	-
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	108.57	109.32
RFJRCH	Worst of Reverse Convertible	Airbus SE / Compagnie de Saint-Gobain S.A. / Schneider Electric S.A.	27.04.2027	97.39	98.19
BDUBIL	Barrier Reverse Convertible	ASML Hldg. N.V. / Compagnie de Saint-Gobain S.A.	30.01.2031	93.25	94.05
RMBW4V	Callable Multi Defender Vonti	Compagnie de Saint-Gobain S.A. / Glencore Plc. / Sika AG	06.01.2028	100.80	101.60

Symbol	1048BC	1135BC	AECBTQ	AECCTQ	Z0BKHZ	AEENTQ	AAT9SG	Z0BP6Z	RFJRCH	BDUBIL	RMBW4V
Name	Callable Multi 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	Barrier Reverse Convertible	Callable Multi Defender Vonti
Underlying	AXA S.A. / Compagnie de Saint-Gobain S.A. / Deutsche Telekom AG	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.	ASML Hldg. N.V. / Compagnie de Saint-Gobain S.A.	Compagnie de Saint-Gobain S.A. / Glencore Plc. / Sika AG
Issuer
Date of maturity	26.02.2027	15.09.2026	16.09.2026	16.09.2026	18.09.2026	23.06.2027	15.07.2027	20.10.2026	27.04.2027	30.01.2031	06.01.2028
Bid	100.09	100.25	100.35	100.50	105.23	89.78	95.55	108.57	97.39	93.25	100.80
Ask	100.88	101.05	101.16	101.31	105.98	90.58	-	109.32	98.19	94.05	101.60

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