SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
Z0BYAZ	Callable Barrier Reverse Convertible	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	10.12.2027	-	-
AFOYTQ	Barrier Reverse Convertible	BP Plc. / Eni S.p.A. / Statoil ASA	23.02.2028	99.77	100.57
RMB3VV	Callable Multi Defender Vonti	BP Plc. / Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	13.09.2027	100.70	101.70
AFXKTQ	Callable Multi Barrier Reverse Convertible	BP Plc. / Exxon Mobil Corp. / Repsol YPF S.A.	30.12.2027	100.07	100.87
AGZNTQ	Autocallable Multi Barrier Reverse Convertible with European Knock-In	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	13.01.2028	100.57	101.38
AHQZTQ	Autocallable Multi Barrier Reverse Convertible with European Knock-In	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	07.03.2028	101.71	102.53
AHZBTQ	Autocallable Multi Barrier Reverse Convertible with European Knock-In	BP Plc. / Expand Energy Group / Glencore Plc.	05.04.2028	98.63	99.43

Symbol	Z0BYAZ	AFOYTQ	RMB3VV	AFXKTQ	AGZNTQ	AHQZTQ	AHZBTQ
Name	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible with European Knock-In	Autocallable Multi Barrier Reverse Convertible with European Knock-In	Autocallable Multi Barrier Reverse Convertible with European Knock-In
Underlying	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	BP Plc. / Eni S.p.A. / Statoil ASA	BP Plc. / Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	BP Plc. / Exxon Mobil Corp. / Repsol YPF S.A.	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	BP Plc. / Expand Energy Group / Glencore Plc.
Issuer
Date of maturity	10.12.2027	23.02.2028	13.09.2027	30.12.2027	13.01.2028	07.03.2028	05.04.2028
Bid	-	99.77	100.70	100.07	100.57	101.71	98.63
Ask	-	100.57	101.70	100.87	101.38	102.53	99.43

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