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	100.29	101.10
ADJUSQ	Barrier Reverse Convertible	AngloGold Ashanti ADR / Freeport-McMoRan Inc. / Newmont Corp. / Pan American Silver Corp.	12.01.2027	101.30	102.11
AFHETQ	Callable Multi Barrier Reverse Convertible	Barrick Mining Corporation / Caterpillar Inc. / Pan American Silver Corp.	20.01.2027	98.97	99.77
AFVUTQ	Callable Multi Barrier Reverse Convertible	Global X Silvers Miners ETF / Pan American Silver Corp. / Wheaton Precious Metals Corp. (USD)	21.01.2027	99.99	100.79
1177BC	Barrier Reverse Convertible	Pan American Silver Corp. / Rheinmetall AG	21.01.2027	100.03	100.82
DUVCBL	Barrier Reverse Convertible	AngloGold Ashanti ADR / Pan American Silver Corp. / Wheaton Precious Metals Corp. (USD)	22.01.2027	98.73	99.53
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	96.49	97.29
RMB3RV	Multi Defender Vonti	First Majestic Silver Corp. / Pan American Silver Corp.	08.02.2027	103.80	104.60
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	-	-
LBUADU	Callable Multi Barrier Reverse Convertible	Barrick Gold Corp. / Freeport-McMoRan Inc. / Pan American Silver Corp.	19.02.2027	-	-

Symbol	ADGOSQ	ADJUSQ	AFHETQ	AFVUTQ	1177BC	DUVCBL	AFVTTQ	RMB3RV	MAXVJB	MAAJJB	LBUADU
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
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.
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
Bid	100.29	101.30	98.97	99.99	100.03	98.73	96.49	103.80	-	-	-
Ask	101.10	102.11	99.77	100.79	100.82	99.53	97.29	104.60	-	-	-

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