SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
BDEBIL	Barrier Reverse Convertible	Barclays Plc. / Citigroup Inc. / Morgan Stanley	19.05.2027	101.16	101.97
LQKJLK	LUKB Multi Barrier Reverse Convertible	Barclays Plc. / Deutsche Bank AG / Julius Baer Group	01.06.2028	100.67	101.42
ADTISQ	Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / Barclays Plc. / Commerzbank AG	08.06.2027	102.52	103.34

Symbol	BDEBIL	LQKJLK	ADTISQ
Name	Barrier Reverse Convertible	LUKB Multi Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Barclays Plc. / Citigroup Inc. / Morgan Stanley	Barclays Plc. / Deutsche Bank AG / Julius Baer Group	Banco Santander Central Hispano S.A. / Barclays Plc. / Commerzbank AG
Issuer
Date of maturity	19.05.2027	01.06.2028	08.06.2027
Bid	101.16	100.67	102.52
Ask	101.97	101.42	103.34

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