SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
MCHHJB	Callable Multi Barrier Reverse Convertible	Bouygues S.A. / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A. / Vinci S.A.	22.07.2026	94.30	95.05
1145BC	Barrier Reverse Convertible	Bouygues S.A. / HEIDELBERG MATERIALS AG	07.10.2026	97.39	98.16
AAT9SG	Barrier Reverse Convertible	Bouygues S.A. / Compagnie de Saint-Gobain S.A. / Vinci S.A.	15.07.2027	-	-
BDXBIL	Barrier Reverse Convertible	Bouygues S.A. / Veolia Environnement S.A.	30.01.2031	96.39	97.19

Symbol	MCHHJB	1145BC	AAT9SG	BDXBIL
Name	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Bouygues S.A. / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A. / Vinci S.A.	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	22.07.2026	07.10.2026	15.07.2027	30.01.2031
Bid	94.30	97.39	-	96.39
Ask	95.05	98.16	-	97.19

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