SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
AFPPTQ	Callable Multi Barrier Reverse Convertible	Airbus SE / Deutsche Lufthansa AG / Fraport AG	24.08.2027	88.12	88.92
RMB4WV	Callable Multi Defender Vonti	Air France-KLM S.A. / Deutsche Lufthansa AG / Fraport AG	03.09.2027	92.20	93.40
RMB45V	Callable Multi Defender Vonti	Air France-KLM S.A. / Deutsche Lufthansa AG / Fraport AG	13.09.2027	96.10	97.30

Symbol	AFPPTQ	RMB4WV	RMB45V
Name	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti
Underlying	Airbus SE / Deutsche Lufthansa AG / Fraport AG	Air France-KLM S.A. / Deutsche Lufthansa AG / Fraport AG	Air France-KLM S.A. / Deutsche Lufthansa AG / Fraport AG
Issuer
Date of maturity	24.08.2027	03.09.2027	13.09.2027
Bid	88.12	92.20	96.10
Ask	88.92	93.40	97.30

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