SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
YMGLTQ	Autocallable Multi Barrier Reverse Convertible	Cisco Systems Inc. / Infineon Technologies AG / Qualcomm Inc.	13.11.2024	101.82	102.64
RMBMJV	Multi Barrier Reverse Convertible	Nvidia Corp. / NXP Semiconductors N.V. / Qualcomm Inc.	03.12.2024	100.20	101.20
ASLBIL	Barrier Reverse Convertible	Apple Inc. / Intel Corp. / Qualcomm Inc.	12.06.2025	61.87	91.13
Z0908Z	Multi Barrier Reverse Convertible	Advanced Micro Devices Inc. / Nvidia Corp. / Qualcomm Inc.	31.01.2025	101.78	102.38
ABFISQ	Barrier Reverse Convertible	Intel Corp. / Nvidia Corp. / Qualcomm Inc.	16.01.2025	52.37	81.20
DJXCBL	Barrier Reverse Convertible	Oracle Corp. / Qualcomm Inc. / Salesforce.com Inc.	20.03.2025	99.10	99.90
Z0982Z	Callable Barrier Reverse Convertible	Advanced Micro Devices Inc. / Nvidia Corp. / Qualcomm Inc.	18.03.2025	97.32	98.32
Z09K8Z	Multi Barrier Reverse Convertible	Advanced Micro Devices Inc. / Nvidia Corp. / Qualcomm Inc.	28.11.2025	99.30	99.80
ZYPLTQ	Callable Multi Barrier Reverse Convertible	Advanced Micro Devices Inc. / Nvidia Corp. / Qualcomm Inc.	03.12.2025	96.26	97.06
AAAGTQ	Callable Multi Barrier Reverse Convertible	Advanced Micro Devices Inc. / Nvidia Corp. / Qualcomm Inc.	05.12.2025	94.46	95.26
KYFODU	Callable Multi Barrier Reverse Convertible	Advanced Micro Devices Inc. / Nvidia Corp. / Qualcomm Inc.	22.12.2025	86.95	87.95
OOMRCH	Worst of Reverse Convertible	Nvidia Corp. / Qualcomm Inc.	22.07.2025	96.90	97.70
Z09Y8Z	ZKB Autocallable BRC Last Look on worst of	Applied Materials Inc. / Qualcomm Inc. / ServiceNow Inc.	22.08.2025	99.27	99.97
ABSSSQ	Barrier Reverse Convertible	Advanced Micro Devices Inc. / Nvidia Corp. / Qualcomm Inc.	03.09.2025	100.59	101.40
MAAYJB	Lock-In Barrier Reverse Convertible	Micron Technology Inc. / Oracle Corp. / Qualcomm Inc.	09.09.2025	103.15	103.65
DNYCBL	Barrier Reverse Convertible	Advanced Micro Devices Inc. / Nvidia Corp. / Qualcomm Inc.	03.09.2025	98.88	99.68
PADRCH	Worst of Reverse Convertible	Microsoft Corp. / Nvidia Corp. / Qualcomm Inc.	15.10.2025	-	-
CHBBKB	Barrier Reverse Convertible	ASML Hldg. N.V. / Intel Corp. / Nvidia Corp. / Qualcomm Inc.	07.10.2025	98.25	99.05

Symbol	YMGLTQ	RMBMJV	ASLBIL	Z0908Z	ABFISQ	DJXCBL	Z0982Z	Z09K8Z	ZYPLTQ	AAAGTQ	KYFODU	OOMRCH	Z09Y8Z	ABSSSQ	MAAYJB	DNYCBL	PADRCH	CHBBKB
Name	Autocallable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	ZKB Autocallable BRC Last Look on worst of	Barrier Reverse Convertible	Lock-In Barrier Reverse Convertible	Barrier Reverse Convertible	Worst of Reverse Convertible	Barrier Reverse Convertible
Underlying	Cisco Systems Inc. / Infineon Technologies AG / Qualcomm Inc.	Nvidia Corp. / NXP Semiconductors N.V. / Qualcomm Inc.	Apple Inc. / Intel Corp. / Qualcomm Inc.	Advanced Micro Devices Inc. / Nvidia Corp. / Qualcomm Inc.	Intel Corp. / Nvidia Corp. / Qualcomm Inc.	Oracle Corp. / Qualcomm Inc. / Salesforce.com Inc.	Advanced Micro Devices Inc. / Nvidia Corp. / Qualcomm Inc.	Advanced Micro Devices Inc. / Nvidia Corp. / Qualcomm Inc.	Advanced Micro Devices Inc. / Nvidia Corp. / Qualcomm Inc.	Advanced Micro Devices Inc. / Nvidia Corp. / Qualcomm Inc.	Advanced Micro Devices Inc. / Nvidia Corp. / Qualcomm Inc.	Nvidia Corp. / Qualcomm Inc.	Applied Materials Inc. / Qualcomm Inc. / ServiceNow Inc.	Advanced Micro Devices Inc. / Nvidia Corp. / Qualcomm Inc.	Micron Technology Inc. / Oracle Corp. / Qualcomm Inc.	Advanced Micro Devices Inc. / Nvidia Corp. / Qualcomm Inc.	Microsoft Corp. / Nvidia Corp. / Qualcomm Inc.	ASML Hldg. N.V. / Intel Corp. / Nvidia Corp. / Qualcomm Inc.
Issuer
Date of maturity	13.11.2024	03.12.2024	12.06.2025	31.01.2025	16.01.2025	20.03.2025	18.03.2025	28.11.2025	03.12.2025	05.12.2025	22.12.2025	22.07.2025	22.08.2025	03.09.2025	09.09.2025	03.09.2025	15.10.2025	07.10.2025
Bid	101.82	100.20	61.87	101.78	52.37	99.10	97.32	99.30	96.26	94.46	86.95	96.90	99.27	100.59	103.15	98.88	-	98.25
Ask	102.64	101.20	91.13	102.38	81.20	99.90	98.32	99.80	97.06	95.26	87.95	97.70	99.97	101.40	103.65	99.68	-	99.05

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