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	68.30	69.30
ADDWTQ	Callable Multi Barrier Reverse Convertible	Hensoldt / Leonardo S.p.a. / Rheinmetall AG	11.09.2026	67.57	-
ADHPTQ	Callable Multi Barrier Reverse Convertible	Hensoldt / Leonardo S.p.a. / Thales S.A.	24.09.2026	102.74	103.57
DPFCBL	Barrier Reverse Convertible	Leonardo S.p.a. / Rheinmetall AG / Thales S.A.	07.01.2027	72.28	-
RMBWIV	Callable Multi Defender Vonti	Airbus SE / Leonardo S.p.a. / Rheinmetall AG	30.03.2027	65.00	-
LBBTDU	Callable Multi Barrier Reverse Convertible	Airbus SE / Leonardo S.p.a. / Rheinmetall AG	08.04.2027	65.75	66.75
ADBLSQ	Barrier Reverse Convertible	Airbus SE / Leonardo S.p.a. / Rheinmetall AG	13.10.2026	61.53	-
DSWCBL	Barrier Reverse Convertible	Hensoldt / Leonardo S.p.a. / RENK Group AG / Rheinmetall AG	29.10.2026	69.27	-
AESHTQ	Callable Multi Barrier Reverse Convertible	Airbus SE / Leonardo S.p.a. / Thales S.A.	11.08.2027	97.22	98.02
LBIPDU	Callable Multi Barrier Reverse Convertible	Airbus SE / Leonardo S.p.a. / Thales S.A.	19.05.2027	96.80	97.80
AFATTQ	Callable Multi Barrier Reverse Convertible	Leonardo S.p.a. / Rheinmetall AG / Thales S.A.	16.06.2027	87.11	87.91
AFBPTQ	Barrier Reverse Convertible	Axon Enterprise Inc. / Leonardo S.p.a. / Rheinmetall AG	17.06.2027	82.56	-
ADLASQ	Barrier Reverse Convertible	Leonardo S.p.a. / Siemens Energy AG. / Thales S.A. / TotalEnergies SE	19.01.2027	101.93	102.75
LBUYDU	Autocallable Multi Barrier Reverse Convertible	Leonardo S.p.a. / Rheinmetall AG / ThyssenKrupp AG	25.02.2027	-	-
RMB32V	Callable Multi Defender Vonti	Hensoldt / Leonardo S.p.a. / Rheinmetall AG	27.08.2027	88.60	89.80
DWQCBL	Barrier Reverse Convertible	Leonardo S.p.a. / Rheinmetall AG / ThyssenKrupp Marine Systems AG	25.03.2027	97.66	98.46
LBZXDU	Callable Multi Barrier Reverse Convertible	Leonardo S.p.a. / Rheinmetall AG	27.09.2027	85.15	86.15
RMA83V	Callable Multi Defender Vonti	Leonardo S.p.a. / Rheinmetall AG	06.04.2027	97.60	98.80
RMAD4V	Multi Barrier Reverse Convertible	Leonardo S.p.a. / Rheinmetall AG	06.04.2027	94.70	-
AGBETQ	Callable Multi Barrier Reverse Convertible	Leonardo S.p.a. / Thales S.A. / ThyssenKrupp AG	08.04.2027	103.46	104.29

Symbol	LAAIDU	ADDWTQ	ADHPTQ	DPFCBL	RMBWIV	LBBTDU	ADBLSQ	DSWCBL	AESHTQ	LBIPDU	AFATTQ	AFBPTQ	ADLASQ	LBUYDU	RMB32V	DWQCBL	LBZXDU	RMA83V	RMAD4V	AGBETQ
Name	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	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	Callable Multi Barrier Reverse Convertible
Underlying	Airbus SE / Dassault Systeme S.A. / Leonardo S.p.a. / Thales S.A.	Hensoldt / Leonardo S.p.a. / Rheinmetall AG	Hensoldt / 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	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. / Siemens Energy AG. / Thales S.A. / TotalEnergies SE	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. / Thales S.A. / ThyssenKrupp AG
Issuer
Date of maturity	26.10.2026	11.09.2026	24.09.2026	07.01.2027	30.03.2027	08.04.2027	13.10.2026	29.10.2026	11.08.2027	19.05.2027	16.06.2027	17.06.2027	19.01.2027	25.02.2027	27.08.2027	25.03.2027	27.09.2027	06.04.2027	06.04.2027	08.04.2027
Bid	68.30	67.57	102.74	72.28	65.00	65.75	61.53	69.27	97.22	96.80	87.11	82.56	101.93	-	88.60	97.66	85.15	97.60	94.70	103.46
Ask	69.30	-	103.57	-	-	66.75	-	-	98.02	97.80	87.91	-	102.75	-	89.80	98.46	86.15	98.80	-	104.29

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