SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
1145BC	Barrier Reverse Convertible	Bouygues S.A. / HEIDELBERG MATERIALS AG	07.10.2026	98.06	98.84
AAT9SG	Barrier Reverse Convertible	Bouygues S.A. / Compagnie de Saint-Gobain S.A. / Vinci S.A.	15.07.2027	95.00	-
BDXBIL	Barrier Reverse Convertible	Bouygues S.A. / Veolia Environnement S.A.	30.01.2031	95.38	96.18

Symbol	1145BC	AAT9SG	BDXBIL
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Bouygues S.A. / HEIDELBERG MATERIALS AG	Bouygues S.A. / Compagnie de Saint-Gobain S.A. / Vinci S.A.	Bouygues S.A. / Veolia Environnement S.A.
Issuer
Date of maturity	07.10.2026	15.07.2027	30.01.2031
Bid	98.06	95.00	95.38
Ask	98.84	-	96.18

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