SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
LAAIDU	Callable Multi Barrier Reverse Convertible	Airbus SE / Dassault Systeme S.A. / Leonardo S.p.a. / Thales S.A.	26.10.2026	-	-
ADHPTQ	Callable Multi Barrier Reverse Convertible	Hensoldt / Leonardo S.p.a. / Thales S.A.	24.09.2026	93.61	94.41
DPFCBL	Barrier Reverse Convertible	Leonardo S.p.a. / Rheinmetall AG / Thales S.A.	07.01.2027	90.32	91.12
LAPDDU	Callable Multi Barrier Reverse Convertible	Hensoldt / Leonardo S.p.a. / Thales S.A.	23.07.2026	-	-
ADEUSQ	Barrier Reverse Convertible	Airbus SE / Rheinmetall AG / Thales S.A.	03.02.2027	90.63	91.43
AESHTQ	Callable Multi Barrier Reverse Convertible	Airbus SE / Leonardo S.p.a. / Thales S.A.	11.08.2027	92.69	93.49
LBIPDU	Callable Multi Barrier Reverse Convertible	Airbus SE / Leonardo S.p.a. / Thales S.A.	19.05.2027	-	-
BDIBIL	Barrier Reverse Convertible	Airbus SE / Rheinmetall AG / Thales S.A.	27.08.2027	94.24	95.04
AFATTQ	Callable Multi Barrier Reverse Convertible	Leonardo S.p.a. / Rheinmetall AG / Thales S.A.	16.06.2027	94.66	95.46
ADLASQ	Barrier Reverse Convertible	Leonardo S.p.a. / Siemens Energy AG. / Thales S.A. / TotalEnergies SE	19.01.2027	99.28	100.08
AGBETQ	Callable Multi Barrier Reverse Convertible	Leonardo S.p.a. / Thales S.A. / ThyssenKrupp AG	08.04.2027	102.80	103.63
ADNHSQ	Barrier Reverse Convertible	Airbus SE / Rheinmetall AG / Thales S.A.	13.10.2027	98.71	99.51
Z0CBYZ	Multi Barrier Reverse Convertible with European Knock-In	BASF SE / Caterpillar Inc. / Thales S.A.	12.10.2026	-	-
EAPCBL	Barrier Reverse Convertible	Airbus SE / RENK Group AG / Thales S.A. / ThyssenKrupp Marine Systems AG	22.04.2027	-	-

Symbol	LAAIDU	ADHPTQ	DPFCBL	LAPDDU	ADEUSQ	AESHTQ	LBIPDU	BDIBIL	AFATTQ	ADLASQ	AGBETQ	ADNHSQ	Z0CBYZ	EAPCBL
Name	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible with European Knock-In	Barrier Reverse Convertible
Underlying	Airbus SE / Dassault Systeme S.A. / Leonardo S.p.a. / Thales S.A.	Hensoldt / Leonardo S.p.a. / Thales S.A.	Leonardo S.p.a. / Rheinmetall AG / Thales S.A.	Hensoldt / Leonardo S.p.a. / Thales S.A.	Airbus SE / Rheinmetall AG / Thales S.A.	Airbus SE / Leonardo S.p.a. / Thales S.A.	Airbus SE / Leonardo S.p.a. / Thales S.A.	Airbus SE / Rheinmetall AG / Thales S.A.	Leonardo S.p.a. / Rheinmetall AG / Thales S.A.	Leonardo S.p.a. / Siemens Energy AG. / Thales S.A. / TotalEnergies SE	Leonardo S.p.a. / Thales S.A. / ThyssenKrupp AG	Airbus SE / Rheinmetall AG / Thales S.A.	BASF SE / Caterpillar Inc. / Thales S.A.	Airbus SE / RENK Group AG / Thales S.A. / ThyssenKrupp Marine Systems AG
Issuer
Date of maturity	26.10.2026	24.09.2026	07.01.2027	23.07.2026	03.02.2027	11.08.2027	19.05.2027	27.08.2027	16.06.2027	19.01.2027	08.04.2027	13.10.2027	12.10.2026	22.04.2027
Bid	-	93.61	90.32	-	90.63	92.69	-	94.24	94.66	99.28	102.80	98.71	-	-
Ask	-	94.41	91.12	-	91.43	93.49	-	95.04	95.46	100.08	103.63	99.51	-	-

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