SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
AHBTTQ	Callable Multi Barrier Reverse Convertible	Bachem Hldg. AG / Idorsia AG / Kuros Biosciences AG	04.11.2027	95.53	96.33
AHKGTQ	Callable Multi Barrier Reverse Convertible	Idorsia AG / Kuros Biosciences AG / Sandoz Group AG	18.11.2027	95.44	96.24
AHLMTQ	Callable Multi Barrier Reverse Convertible	Kuros Biosciences AG / COSMO NV / Galderma Group AG	25.11.2027	97.12	97.92
AHMFTQ	Autocallable Multi Barrier Reverse Convertible	Komax AG / Kuros Biosciences AG / R&S GROUP	27.08.2027	102.17	102.99

Symbol	AHBTTQ	AHKGTQ	AHLMTQ	AHMFTQ
Name	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible
Underlying	Bachem Hldg. AG / Idorsia AG / Kuros Biosciences AG	Idorsia AG / Kuros Biosciences AG / Sandoz Group AG	Kuros Biosciences AG / COSMO NV / Galderma Group AG	Komax AG / Kuros Biosciences AG / R&S GROUP
Issuer
Date of maturity	04.11.2027	18.11.2027	25.11.2027	27.08.2027
Bid	95.53	95.44	97.12	102.17
Ask	96.33	96.24	97.92	102.99

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