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	91.01	91.81
RMB4WV	Callable Multi Defender Vonti	Air France-KLM S.A. / Deutsche Lufthansa AG / Fraport AG	03.09.2027	86.70	87.50
RMB45V	Callable Multi Defender Vonti	Air France-KLM S.A. / Deutsche Lufthansa AG / Fraport AG	13.09.2027	94.60	95.40

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	91.01	86.70	94.60
Ask	91.81	87.50	95.40

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