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	102.88	103.71
ADJUSQ	Barrier Reverse Convertible	AngloGold Ashanti ADR / Freeport-McMoRan Inc. / Newmont Corp. / Pan American Silver Corp.	12.01.2027	103.06	103.89
AFHETQ	Callable Multi Barrier Reverse Convertible	Barrick Mining Corporation / Caterpillar Inc. / Pan American Silver Corp.	20.01.2027	101.84	102.66
AFVUTQ	Callable Multi Barrier Reverse Convertible	Global X Silvers Miners ETF / Pan American Silver Corp. / Wheaton Precious Metals Corp. (USD)	21.01.2027	100.68	101.49
1177BC	Barrier Reverse Convertible	Pan American Silver Corp. / Rheinmetall AG	21.01.2027	83.47	84.13
DUVCBL	Barrier Reverse Convertible	AngloGold Ashanti ADR / Pan American Silver Corp. / Wheaton Precious Metals Corp. (USD)	22.01.2027	101.79	102.61
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	98.71	99.51
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	100.95	101.70
LBUADU	Callable Multi Barrier Reverse Convertible	Barrick Gold Corp. / Freeport-McMoRan Inc. / Pan American Silver Corp.	19.02.2027	96.30	97.30
AFPQTQ	Callable Multi Barrier Reverse Convertible	AngloGold Ashanti ADR / Newmont Corp. / Pan American Silver Corp.	24.02.2027	97.55	98.35
RMB35V	Multi Barrier Reverse Convertible	Pan American Silver Corp. / Silver (USD)	01.03.2027	96.60	98.00
LBWEDU	Autocallable Multi Barrier Reverse Convertible	Barrick Gold Corp. / Pan American Silver Corp.	07.09.2027	-	-
ADOGSQ	Barrier Reverse Convertible	Barrick Mining Corporation / Freeport-McMoRan Inc. / Newmont Corp. / Pan American Silver Corp.	23.03.2027	103.34	104.17
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	104.55	105.39
ADTNSQ	Barrier Reverse Convertible	AngloGold Ashanti ADR / Barrick Gold Corp. / Freeport-McMoRan Inc. / Pan American Silver Corp.	20.04.2027	101.57	102.39

Symbol	ADGOSQ	ADJUSQ	AFHETQ	AFVUTQ	1177BC	DUVCBL	AFVTTQ	MAXVJB	MAAJJB	LBUADU	AFPQTQ	RMB35V	LBWEDU	ADOGSQ	AGBYTQ	ADTNSQ
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	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	Barrier Reverse Convertible
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.	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.	AngloGold Ashanti ADR / Barrick Gold Corp. / Freeport-McMoRan Inc. / Pan American Silver 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	05.02.2027	16.02.2027	19.02.2027	24.02.2027	01.03.2027	07.09.2027	23.03.2027	13.01.2027	20.04.2027
Bid	102.88	103.06	101.84	100.68	83.47	101.79	98.71	-	100.95	96.30	97.55	96.60	-	103.34	104.55	101.57
Ask	103.71	103.89	102.66	101.49	84.13	102.61	99.51	-	101.70	97.30	98.35	98.00	-	104.17	105.39	102.39

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