SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
AFHETQ	Callable Multi Barrier Reverse Convertible	Barrick Mining Corporation / Caterpillar Inc. / Pan American Silver Corp.	20.01.2027	103.70	104.53
AFVUTQ	Callable Multi Barrier Reverse Convertible	Global X Silvers Miners ETF / Pan American Silver Corp. / Wheaton Precious Metals Corp. (USD)	21.01.2027	102.78	103.61
1177BC	Barrier Reverse Convertible	Pan American Silver Corp. / Rheinmetall AG	21.01.2027	65.05	65.57
DUVCBL	Barrier Reverse Convertible	AngloGold Ashanti ADR / Pan American Silver Corp. / Wheaton Precious Metals Corp. (USD)	22.01.2027	103.19	104.02
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	100.78	101.59
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	-	-
AFPQTQ	Callable Multi Barrier Reverse Convertible	AngloGold Ashanti ADR / Newmont Corp. / Pan American Silver Corp.	24.02.2027	97.25	98.05
RMB35V	Multi Barrier Reverse Convertible	Pan American Silver Corp. / Silver (USD)	01.03.2027	94.40	95.40
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	99.21	100.01
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	103.09	103.92
ADTNSQ	Barrier Reverse Convertible	AngloGold Ashanti ADR / Barrick Gold Corp. / Freeport-McMoRan Inc. / Pan American Silver Corp.	20.04.2027	102.44	103.26
DYPCBL	Barrier Reverse Convertible	AngloGold Ashanti ADR / Pan American Silver Corp. / Wheaton Precious Metals Corp. (USD)	16.12.2027	93.33	94.13

Symbol	AFHETQ	AFVUTQ	1177BC	DUVCBL	AFVTTQ	MAXVJB	MAAJJB	LBUADU	AFPQTQ	RMB35V	LBWEDU	ADOGSQ	AGBYTQ	ADTNSQ	DYPCBL
Name	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	Barrier Reverse Convertible
Underlying	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.	AngloGold Ashanti ADR / Pan American Silver Corp. / Wheaton Precious Metals Corp. (USD)
Issuer
Date of maturity	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	16.12.2027
Bid	103.70	102.78	65.05	103.19	100.78	-	-	-	97.25	94.40	-	99.21	103.09	102.44	93.33
Ask	104.53	103.61	65.57	104.02	101.59	-	-	-	98.05	95.40	-	100.01	103.92	103.26	94.13

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