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	-	-
ADDWTQ	Callable Multi Barrier Reverse Convertible	Hensoldt / Leonardo S.p.a. / Rheinmetall AG	11.09.2026	89.79	90.59
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
ACRUSQ	Barrier Reverse Convertible	Enel S.p.A. / Ferrari N.V. / Leonardo S.p.a. / STMicroelectronics	10.07.2026	98.74	99.54
LAPDDU	Callable Multi Barrier Reverse Convertible	Hensoldt / Leonardo S.p.a. / Thales S.A.	23.07.2026	-	-
RMBWIV	Callable Multi Defender Vonti	Airbus SE / Leonardo S.p.a. / Rheinmetall AG	30.03.2027	86.40	89.20
LBBTDU	Callable Multi Barrier Reverse Convertible	Airbus SE / Leonardo S.p.a. / Rheinmetall AG	08.04.2027	-	-
ADBLSQ	Barrier Reverse Convertible	Airbus SE / Leonardo S.p.a. / Rheinmetall AG	13.10.2026	87.80	88.60
DSWCBL	Barrier Reverse Convertible	Hensoldt / Leonardo S.p.a. / RENK Group AG / Rheinmetall AG	29.10.2026	91.89	92.69
LBERDU	Autocallable Multi Barrier Reverse Convertible	Airbus SE / BAE Systems Plc. / Leonardo S.p.a.	29.04.2027	-	-
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	-	-
AFATTQ	Callable Multi Barrier Reverse Convertible	Leonardo S.p.a. / Rheinmetall AG / Thales S.A.	16.06.2027	94.15	94.95
AFBPTQ	Barrier Reverse Convertible	Axon Enterprise Inc. / Leonardo S.p.a. / Rheinmetall AG	17.06.2027	76.45	-
ADLASQ	Barrier Reverse Convertible	Leonardo S.p.a. / Siemens Energy AG. / Thales S.A. / TotalEnergies SE	19.01.2027	99.28	100.08
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	94.40	97.20
DWQCBL	Barrier Reverse Convertible	Leonardo S.p.a. / Rheinmetall AG / ThyssenKrupp Marine Systems AG	25.03.2027	98.66	99.46
LBZXDU	Callable Multi Barrier Reverse Convertible	Leonardo S.p.a. / Rheinmetall AG	27.09.2027	-	-

Symbol	LAAIDU	ADDWTQ	ADHPTQ	DPFCBL	ACRUSQ	LAPDDU	RMBWIV	LBBTDU	ADBLSQ	DSWCBL	LBERDU	AESHTQ	LBIPDU	AFATTQ	AFBPTQ	ADLASQ	LBUYDU	RMB32V	DWQCBL	LBZXDU
Name	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Autocallable Multi 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
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.	Enel S.p.A. / Ferrari N.V. / Leonardo S.p.a. / STMicroelectronics	Hensoldt / Leonardo S.p.a. / 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 / BAE Systems Plc. / Leonardo S.p.a.	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
Issuer
Date of maturity	26.10.2026	11.09.2026	24.09.2026	07.01.2027	10.07.2026	23.07.2026	30.03.2027	08.04.2027	13.10.2026	29.10.2026	29.04.2027	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
Bid	-	89.79	93.61	90.32	98.74	-	86.40	-	87.80	91.89	-	92.69	-	94.15	76.45	99.28	-	94.40	98.66	-
Ask	-	90.59	94.41	91.12	99.54	-	89.20	-	88.60	92.69	-	93.49	-	94.95	-	100.08	-	97.20	99.46	-

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