SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
DSDCBL	Barrier Reverse Convertible	AstraZeneca Plc. / Novo Nordisk AS (B) / Roche AG	19.06.2026	53.75	-
QQHRCH	Worst of Reverse Convertible	AstraZeneca / GlaxoSmithKline / Sanofi-Aventis	30.12.2026	96.14	96.94
RMAZVV	Callable Multi Defender Vonti	AstraZeneca Plc. / BioNTech SE / Novartis AG	30.03.2027	97.80	98.80
LBBRDU	Callable Multi Barrier Reverse Convertible	AstraZeneca Plc. / BioNTech SE / Novartis AG	08.04.2027	96.40	97.40

Symbol	DSDCBL	QQHRCH	RMAZVV	LBBRDU
Name	Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible
Underlying	AstraZeneca Plc. / Novo Nordisk AS (B) / Roche AG	AstraZeneca / GlaxoSmithKline / Sanofi-Aventis	AstraZeneca Plc. / BioNTech SE / Novartis AG	AstraZeneca Plc. / BioNTech SE / Novartis AG
Issuer
Date of maturity	19.06.2026	30.12.2026	30.03.2027	08.04.2027
Bid	53.75	96.14	97.80	96.40
Ask	-	96.94	98.80	97.40

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