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	94.76	95.56
DPFCBL	Barrier Reverse Convertible	Leonardo S.p.a. / Rheinmetall AG / Thales S.A.	07.01.2027	78.46	79.25
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	79.07	79.86
AESHTQ	Callable Multi Barrier Reverse Convertible	Airbus SE / Leonardo S.p.a. / Thales S.A.	11.08.2027	94.81	95.61
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	87.90	88.70
AFATTQ	Callable Multi Barrier Reverse Convertible	Leonardo S.p.a. / Rheinmetall AG / Thales S.A.	16.06.2027	83.79	84.59
ADLASQ	Barrier Reverse Convertible	Leonardo S.p.a. / Siemens Energy AG. / Thales S.A. / TotalEnergies SE	19.01.2027	102.15	102.97
AGBETQ	Callable Multi Barrier Reverse Convertible	Leonardo S.p.a. / Thales S.A. / ThyssenKrupp AG	08.04.2027	105.54	106.39
ADNHSQ	Barrier Reverse Convertible	Airbus SE / Rheinmetall AG / Thales S.A.	13.10.2027	90.30	91.10
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	99.00	99.80
LCFKDU	Callable Multi Barrier Reverse Convertible	Leonardo S.p.a. / Thales S.A. / ThyssenKrupp AG	29.04.2027	-	-
RMA74V	Callable Multi Defender Vonti	Safran S.A. / Schneider Electric S.A. / Thales S.A.	15.11.2027	100.10	101.10

Symbol	LAAIDU	ADHPTQ	DPFCBL	LAPDDU	ADEUSQ	AESHTQ	LBIPDU	BDIBIL	AFATTQ	ADLASQ	AGBETQ	ADNHSQ	Z0CBYZ	EAPCBL	LCFKDU	RMA74V
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	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti
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	Leonardo S.p.a. / Thales S.A. / ThyssenKrupp AG	Safran S.A. / Schneider Electric S.A. / Thales S.A.
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	29.04.2027	15.11.2027
Bid	-	94.76	78.46	-	79.07	94.81	-	87.90	83.79	102.15	105.54	90.30	-	99.00	-	100.10
Ask	-	95.56	79.25	-	79.86	95.61	-	88.70	84.59	102.97	106.39	91.10	-	99.80	-	101.10

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