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	91.85	92.85
ADDWTQ	Callable Multi Barrier Reverse Convertible	Hensoldt / Leonardo S.p.a. / Rheinmetall AG	11.09.2026	86.14	86.94
ADHPTQ	Callable Multi Barrier Reverse Convertible	Hensoldt / Leonardo S.p.a. / Thales S.A.	24.09.2026	-	-
ACRKSQ	Barrier Reverse Convertible	Leonardo S.p.a. / Siemens Energy AG. / Thales S.A. / TotalEnergies SE	07.07.2026	102.81	103.64
DPFCBL	Barrier Reverse Convertible	Leonardo S.p.a. / Rheinmetall AG / Thales S.A.	07.01.2027	96.56	97.36
ACRUSQ	Barrier Reverse Convertible	Enel S.p.A. / Ferrari N.V. / Leonardo S.p.a. / STMicroelectronics	10.07.2026	-	-
LAPDDU	Callable Multi Barrier Reverse Convertible	Hensoldt / Leonardo S.p.a. / Thales S.A.	23.07.2026	88.45	89.45
LATHDU	Autocallable Multi Barrier Reverse Convertible	Leonardo S.p.a. / Rheinmetall AG / ThyssenKrupp AG	21.08.2026	100.40	101.40
RMBWIV	Callable Multi Defender Vonti	Airbus SE / Leonardo S.p.a. / Rheinmetall AG	30.03.2027	95.30	96.30
LBBTDU	Callable Multi Barrier Reverse Convertible	Airbus SE / Leonardo S.p.a. / Rheinmetall AG	08.04.2027	94.20	95.20
ADBLSQ	Barrier Reverse Convertible	Airbus SE / Leonardo S.p.a. / Rheinmetall AG	13.10.2026	-	-
DSWCBL	Barrier Reverse Convertible	Hensoldt / Leonardo S.p.a. / RENK Group AG / Rheinmetall AG	29.10.2026	-	-
LBERDU	Autocallable Multi Barrier Reverse Convertible	Airbus SE / BAE Systems Plc. / Leonardo S.p.a.	29.04.2027	99.45	100.50
AESHTQ	Callable Multi Barrier Reverse Convertible	Airbus SE / Leonardo S.p.a. / Thales S.A.	11.08.2027	-	-
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	-	-
AFBPTQ	Barrier Reverse Convertible	Axon Enterprise Inc. / Leonardo S.p.a. / Rheinmetall AG	17.06.2027	99.41	100.21

Symbol	LAAIDU	ADDWTQ	ADHPTQ	ACRKSQ	DPFCBL	ACRUSQ	LAPDDU	LATHDU	RMBWIV	LBBTDU	ADBLSQ	DSWCBL	LBERDU	AESHTQ	LBIPDU	AFATTQ	AFBPTQ
Name	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable 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
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. / Siemens Energy AG. / Thales S.A. / TotalEnergies SE	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.	Leonardo S.p.a. / Rheinmetall AG / ThyssenKrupp AG	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
Issuer
Date of maturity	26.10.2026	11.09.2026	24.09.2026	07.07.2026	07.01.2027	10.07.2026	23.07.2026	21.08.2026	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
Bid	91.85	86.14	-	102.81	96.56	-	88.45	100.40	95.30	94.20	-	-	99.45	-	-	-	99.41
Ask	92.85	86.94	-	103.64	97.36	-	89.45	101.40	96.30	95.20	-	-	100.50	-	-	-	100.21

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