SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
KYVODU	Callable Multi Barrier Reverse Convertible	Alstom S.A. / Siemens AG / Stadler Rail AG	25.09.2026	99.55	100.50
KZENDU	Callable Multi Barrier Reverse Convertible	Alstom S.A. / Stadler Rail AG	20.11.2026	97.50	98.50
RMAWSV	Callable Multi Defender Vonti	Alstom S.A. / Siemens AG / Stadler Rail AG	21.12.2026	99.20	100.60
LALODU	Callable Multi Barrier Reverse Convertible	Alstom S.A. / Siemens AG / Stadler Rail AG	04.01.2027	98.90	99.90
ADMOTQ	Callable Multi Barrier Reverse Convertible	Alstom S.A. / Siemens AG / Stadler Rail AG	15.01.2027	98.42	99.22
LAOTDU	Autocallable Multi Barrier Reverse Convertible	Alstom S.A. / SAP SE / Siemens AG	25.01.2027	71.05	72.05
ADXVTQ	Callable Multi Barrier Reverse Convertible	ABB N / Alstom S.A. / Stadler Rail AG	12.11.2026	91.98	92.78
AEEUTQ	Callable Multi Barrier Reverse Convertible	Alstom / Schneider Electric / Siemens	23.06.2027	90.49	91.29
RCMRCH	Worst of Reverse Convertible	Alstom / Schneider Electric / Siemens	06.04.2027	92.48	93.28
LBBHDU	Autocallable Multi Barrier Reverse Convertible	Alstom S.A. / ASML Hldg. N.V. / Schneider Electric S.A.	08.10.2026	-	-
MAPRCH	Barrier Reverse Convertible	Alstom S.A. / Legrand S.A. / Schneider Electric S.A.	20.10.2027	88.08	88.88
LBDRDU	Autocallable Multi Barrier Reverse Convertible	Alstom / Schneider Electric / Siemens	22.04.2027	88.15	89.15
AEKZTQ	Callable Multi Barrier Reverse Convertible	ABB / Alstom / Siemens	28.04.2027	86.27	87.07
LBGYDU	Autocallable Multi Barrier Reverse Convertible	ABB / Alstom / Siemens	12.11.2026	87.40	88.40
LBIQDU	Callable Multi Barrier Reverse Convertible	Alstom S.A. / Siemens AG / Stadler Rail AG	19.11.2026	85.95	86.95
LBOJDU	Callable Multi Barrier Reverse Convertible	Alstom S.A. / ASML Hldg. N.V. / Schneider Electric S.A.	29.06.2027	80.90	81.90
DUICBL	Barrier Reverse Convertible	ABB / Alstom / Siemens	06.01.2028	78.61	79.40
LBQQDU	Callable Multi Barrier Reverse Convertible	Alstom S.A. / Siemens AG / Stadler Rail AG	28.07.2027	71.45	72.45
AFUWTQ	Callable Multi Barrier Reverse Convertible	ABB / Alstom / Siemens	17.06.2027	85.27	86.07
ADRISQ	Barrier Reverse Convertible	Alstom S.A. / Siemens AG / Stadler Rail AG	18.05.2027	100.23	101.04

Symbol	KYVODU	KZENDU	RMAWSV	LALODU	ADMOTQ	LAOTDU	ADXVTQ	AEEUTQ	RCMRCH	LBBHDU	MAPRCH	LBDRDU	AEKZTQ	LBGYDU	LBIQDU	LBOJDU	DUICBL	LBQQDU	AFUWTQ	ADRISQ
Name	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Alstom S.A. / Siemens AG / Stadler Rail AG	Alstom S.A. / Stadler Rail AG	Alstom S.A. / Siemens AG / Stadler Rail AG	Alstom S.A. / Siemens AG / Stadler Rail AG	Alstom S.A. / Siemens AG / Stadler Rail AG	Alstom S.A. / SAP SE / Siemens AG	ABB N / Alstom S.A. / Stadler Rail AG	Alstom / Schneider Electric / Siemens	Alstom / Schneider Electric / Siemens	Alstom S.A. / ASML Hldg. N.V. / Schneider Electric S.A.	Alstom S.A. / Legrand S.A. / Schneider Electric S.A.	Alstom / Schneider Electric / Siemens	ABB / Alstom / Siemens	ABB / Alstom / Siemens	Alstom S.A. / Siemens AG / Stadler Rail AG	Alstom S.A. / ASML Hldg. N.V. / Schneider Electric S.A.	ABB / Alstom / Siemens	Alstom S.A. / Siemens AG / Stadler Rail AG	ABB / Alstom / Siemens	Alstom S.A. / Siemens AG / Stadler Rail AG
Issuer
Date of maturity	25.09.2026	20.11.2026	21.12.2026	04.01.2027	15.01.2027	25.01.2027	12.11.2026	23.06.2027	06.04.2027	08.10.2026	20.10.2027	22.04.2027	28.04.2027	12.11.2026	19.11.2026	29.06.2027	06.01.2028	28.07.2027	17.06.2027	18.05.2027
Bid	99.55	97.50	99.20	98.90	98.42	71.05	91.98	90.49	92.48	-	88.08	88.15	86.27	87.40	85.95	80.90	78.61	71.45	85.27	100.23
Ask	100.50	98.50	100.60	99.90	99.22	72.05	92.78	91.29	93.28	-	88.88	89.15	87.07	88.40	86.95	81.90	79.40	72.45	86.07	101.04

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