SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
ADGOSQ	Barrier Reverse Convertible	Barrick Gold Corp. / Pan American Silver Corp.	08.01.2027	98.72	99.52
ADJUSQ	Barrier Reverse Convertible	AngloGold Ashanti ADR / Freeport-McMoRan Inc. / Newmont Corp. / Pan American Silver Corp.	12.01.2027	98.58	99.38
AFHETQ	Callable Multi Barrier Reverse Convertible	Barrick Mining Corporation / Caterpillar Inc. / Pan American Silver Corp.	20.01.2027	98.52	99.32
AFVUTQ	Callable Multi Barrier Reverse Convertible	Global X Silvers Miners ETF / Pan American Silver Corp. / Wheaton Precious Metals Corp. (USD)	21.01.2027	99.16	99.96
1177BC	Barrier Reverse Convertible	Pan American Silver Corp. / Rheinmetall AG	21.01.2027	97.29	98.06
DUVCBL	Barrier Reverse Convertible	AngloGold Ashanti ADR / Pan American Silver Corp. / Wheaton Precious Metals Corp. (USD)	22.01.2027	94.68	95.48
AFVTTQ	Callable Multi Barrier Reverse Convertible	Barrick Mining Corporation / Global X Silvers Miners ETF / Market Vectors Gold Miners ETF / Pan American Silver Corp.	27.01.2027	95.47	96.27
RMB3RV	Multi Defender Vonti	First Majestic Silver Corp. / Pan American Silver Corp.	08.02.2027	102.60	104.00
MAXVJB	Callable Multi Barrier Reverse Convertible	Barrick Gold Corp. / Freeport-McMoRan Inc. / Pan American Silver Corp.	05.02.2027	-	-
MAAJJB	Callable Multi Barrier Reverse Convertible	Barrick Gold Corp. / Freeport-McMoRan Inc. / Pan American Silver Corp.	16.02.2027	98.90	99.65
LBUADU	Callable Multi Barrier Reverse Convertible	Barrick Gold Corp. / Freeport-McMoRan Inc. / Pan American Silver Corp.	19.02.2027	91.05	92.05
AFPQTQ	Callable Multi Barrier Reverse Convertible	AngloGold Ashanti ADR / Newmont Corp. / Pan American Silver Corp.	24.02.2027	95.31	96.11
RMB35V	Multi Barrier Reverse Convertible	Pan American Silver Corp. / Silver (USD)	01.03.2027	94.70	96.10
LBWEDU	Autocallable Multi Barrier Reverse Convertible	Barrick Gold Corp. / Pan American Silver Corp.	07.09.2027	87.55	88.55
ADOGSQ	Barrier Reverse Convertible	Barrick Mining Corporation / Freeport-McMoRan Inc. / Newmont Corp. / Pan American Silver Corp.	23.03.2027	102.19	103.01
AGBYTQ	Multi Barrier Reverse Convertible with European Knock-In	Barrick Gold Corp. / Newmont Corp. / Pan American Silver Corp. / Wheaton Precious Metals Corp.	13.01.2027	101.85	102.67

Symbol	ADGOSQ	ADJUSQ	AFHETQ	AFVUTQ	1177BC	DUVCBL	AFVTTQ	RMB3RV	MAXVJB	MAAJJB	LBUADU	AFPQTQ	RMB35V	LBWEDU	ADOGSQ	AGBYTQ
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible with European Knock-In
Underlying	Barrick Gold Corp. / Pan American Silver Corp.	AngloGold Ashanti ADR / Freeport-McMoRan Inc. / Newmont Corp. / Pan American Silver Corp.	Barrick Mining Corporation / Caterpillar Inc. / Pan American Silver Corp.	Global X Silvers Miners ETF / Pan American Silver Corp. / Wheaton Precious Metals Corp. (USD)	Pan American Silver Corp. / Rheinmetall AG	AngloGold Ashanti ADR / Pan American Silver Corp. / Wheaton Precious Metals Corp. (USD)	Barrick Mining Corporation / Global X Silvers Miners ETF / Market Vectors Gold Miners ETF / Pan American Silver Corp.	First Majestic Silver Corp. / Pan American Silver Corp.	Barrick Gold Corp. / Freeport-McMoRan Inc. / Pan American Silver Corp.	Barrick Gold Corp. / Freeport-McMoRan Inc. / Pan American Silver Corp.	Barrick Gold Corp. / Freeport-McMoRan Inc. / Pan American Silver Corp.	AngloGold Ashanti ADR / Newmont Corp. / Pan American Silver Corp.	Pan American Silver Corp. / Silver (USD)	Barrick Gold Corp. / Pan American Silver Corp.	Barrick Mining Corporation / Freeport-McMoRan Inc. / Newmont Corp. / Pan American Silver Corp.	Barrick Gold Corp. / Newmont Corp. / Pan American Silver Corp. / Wheaton Precious Metals Corp.
Issuer
Date of maturity	08.01.2027	12.01.2027	20.01.2027	21.01.2027	21.01.2027	22.01.2027	27.01.2027	08.02.2027	05.02.2027	16.02.2027	19.02.2027	24.02.2027	01.03.2027	07.09.2027	23.03.2027	13.01.2027
Bid	98.72	98.58	98.52	99.16	97.29	94.68	95.47	102.60	-	98.90	91.05	95.31	94.70	87.55	102.19	101.85
Ask	99.52	99.38	99.32	99.96	98.06	95.48	96.27	104.00	-	99.65	92.05	96.11	96.10	88.55	103.01	102.67

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