SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMAL0V	Multi Barrier Reverse Convertible	Airbus SE / BAE Systems Plc. / Boeing Co. / Northrop Grumman Corp. / Rolls-Royce Holdings Plc.	03.11.2026	98.50	99.50
ADIZSQ	Barrier Reverse Convertible	General Dynam. Corp. / Northrop Grumman Corp. / Lockheed Martin Corp. / RTX CORP	09.02.2027	92.77	93.57
ADODSQ	Barrier Reverse Convertible	General Dynam. Corp. / Northrop Grumman Corp. / Lockheed Martin Corp. / RTX CORP	23.03.2027	92.81	93.61

Symbol	RMAL0V	ADIZSQ	ADODSQ
Name	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Airbus SE / BAE Systems Plc. / Boeing Co. / Northrop Grumman Corp. / Rolls-Royce Holdings Plc.	General Dynam. Corp. / Northrop Grumman Corp. / Lockheed Martin Corp. / RTX CORP	General Dynam. Corp. / Northrop Grumman Corp. / Lockheed Martin Corp. / RTX CORP
Issuer
Date of maturity	03.11.2026	09.02.2027	23.03.2027
Bid	98.50	92.77	92.81
Ask	99.50	93.57	93.61

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