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	-	-
DPFCBL	Barrier Reverse Convertible	Leonardo S.p.a. / Rheinmetall AG / Thales S.A.	07.01.2027	61.01	-
RMBWIV	Callable Multi Defender Vonti	Airbus SE / Leonardo S.p.a. / Rheinmetall AG	30.03.2027	56.80	-
LBBTDU	Callable Multi Barrier Reverse Convertible	Airbus SE / Leonardo S.p.a. / Rheinmetall AG	08.04.2027	56.95	57.95
DSWCBL	Barrier Reverse Convertible	Hensoldt / Leonardo S.p.a. / RENK Group AG / Rheinmetall AG	29.10.2026	-	-
AESHTQ	Callable Multi Barrier Reverse Convertible	Airbus SE / Leonardo S.p.a. / Thales S.A.	11.08.2027	97.95	98.75
LBIPDU	Callable Multi Barrier Reverse Convertible	Airbus SE / Leonardo S.p.a. / Thales S.A.	19.05.2027	97.80	98.80
AFATTQ	Callable Multi Barrier Reverse Convertible	Leonardo S.p.a. / Rheinmetall AG / Thales S.A.	16.06.2027	76.45	77.22
AFBPTQ	Barrier Reverse Convertible	Axon Enterprise Inc. / Leonardo S.p.a. / Rheinmetall AG	17.06.2027	69.33	-
LBUYDU	Autocallable Multi Barrier Reverse Convertible	Leonardo S.p.a. / Rheinmetall AG / ThyssenKrupp AG	25.02.2027	68.75	69.75
RMB32V	Callable Multi Defender Vonti	Hensoldt / Leonardo S.p.a. / Rheinmetall AG	27.08.2027	77.80	79.30
DWQCBL	Barrier Reverse Convertible	Leonardo S.p.a. / Rheinmetall AG / ThyssenKrupp Marine Systems AG	25.03.2027	89.39	90.19
LBZXDU	Callable Multi Barrier Reverse Convertible	Leonardo S.p.a. / Rheinmetall AG	27.09.2027	75.90	76.90
RMA83V	Callable Multi Defender Vonti	Leonardo S.p.a. / Rheinmetall AG	06.04.2027	93.00	94.20
RMAD4V	Multi Barrier Reverse Convertible	Leonardo S.p.a. / Rheinmetall AG	06.04.2027	78.80	-
DXXCBL	Barrier Reverse Convertible	Leonardo S.p.a. / Rheinmetall AG / ThyssenKrupp AG	09.04.2027	97.16	97.96
LCBTDU	Autocallable Multi Barrier Reverse Convertible	BAE Systems Plc. / Leonardo S.p.a. / Safran S.A.	11.10.2027	90.00	91.00
LCFKDU	Callable Multi Barrier Reverse Convertible	Leonardo S.p.a. / Thales S.A. / ThyssenKrupp AG	29.10.2026	-	-
RMBRWV	Callable Multi Defender Vonti	Boeing Co. / Leonardo S.p.a. / Rheinmetall AG	07.05.2027	95.60	96.80
LCQCDU	Multi Barrier Reverse Convertible	Airbus SE / BAE Systems Plc. / Leonardo S.p.a.	10.01.2028	99.15	100.10

Symbol	LAAIDU	DPFCBL	RMBWIV	LBBTDU	DSWCBL	AESHTQ	LBIPDU	AFATTQ	AFBPTQ	LBUYDU	RMB32V	DWQCBL	LBZXDU	RMA83V	RMAD4V	DXXCBL	LCBTDU	LCFKDU	RMBRWV	LCQCDU
Name	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible
Underlying	Airbus SE / Dassault Systeme S.A. / Leonardo S.p.a. / Thales S.A.	Leonardo S.p.a. / Rheinmetall AG / Thales S.A.	Airbus SE / Leonardo S.p.a. / Rheinmetall AG	Airbus SE / Leonardo S.p.a. / Rheinmetall AG	Hensoldt / Leonardo S.p.a. / RENK Group AG / Rheinmetall AG	Airbus SE / Leonardo S.p.a. / Thales S.A.	Airbus SE / Leonardo S.p.a. / Thales S.A.	Leonardo S.p.a. / Rheinmetall AG / Thales S.A.	Axon Enterprise Inc. / Leonardo S.p.a. / Rheinmetall AG	Leonardo S.p.a. / Rheinmetall AG / ThyssenKrupp AG	Hensoldt / Leonardo S.p.a. / Rheinmetall AG	Leonardo S.p.a. / Rheinmetall AG / ThyssenKrupp Marine Systems AG	Leonardo S.p.a. / Rheinmetall AG	Leonardo S.p.a. / Rheinmetall AG	Leonardo S.p.a. / Rheinmetall AG	Leonardo S.p.a. / Rheinmetall AG / ThyssenKrupp AG	BAE Systems Plc. / Leonardo S.p.a. / Safran S.A.	Leonardo S.p.a. / Thales S.A. / ThyssenKrupp AG	Boeing Co. / Leonardo S.p.a. / Rheinmetall AG	Airbus SE / BAE Systems Plc. / Leonardo S.p.a.
Issuer
Date of maturity	26.10.2026	07.01.2027	30.03.2027	08.04.2027	29.10.2026	11.08.2027	19.05.2027	16.06.2027	17.06.2027	25.02.2027	27.08.2027	25.03.2027	27.09.2027	06.04.2027	06.04.2027	09.04.2027	11.10.2027	29.10.2026	07.05.2027	10.01.2028
Bid	-	61.01	56.80	56.95	-	97.95	97.80	76.45	69.33	68.75	77.80	89.39	75.90	93.00	78.80	97.16	90.00	-	95.60	99.15
Ask	-	-	-	57.95	-	98.75	98.80	77.22	-	69.75	79.30	90.19	76.90	94.20	-	97.96	91.00	-	96.80	100.10

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