SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
XSRLTQ	Barrier Reverse Convertible	Alstom S.A. / Plug Power Inc.	31.08.2026	34.420	-
KYGIDU	Autocallable Multi Barrier Reverse Convertible	Alstom S.A. / Legrand S.A. / TotalEnergies SE	29.06.2026	99.15	100.10
RMBB9V	Multi Barrier Reverse Convertible	Alstom S.A. / Siemens AG / Stadler Rail AG	16.02.2026	100.30	101.10
KYNNDU	Callable Multi Barrier Reverse Convertible	Alstom S.A. / Siemens AG / Stadler Rail AG	10.08.2026	76.90	77.90
KYVODU	Callable Multi Barrier Reverse Convertible	Alstom S.A. / Siemens AG / Stadler Rail AG	25.09.2026	86.65	87.65
AAYBTQ	Callable Multi Barrier Reverse Convertible	ABB / Alstom S.A. / Siemens AG / Stadler Rail AG	20.03.2026	-	-
KZAEDU	Callable Multi Barrier Reverse Convertible	ABB / Alstom / Siemens	23.04.2026	99.75	100.80
ABWRSQ	Barrier Reverse Convertible	Alstom S.A. / Siemens AG / Stadler Rail AG	30.01.2026	-	-
RMA8JV	Callable Multi Defender Vonti	Alstom S.A. / Stadler Rail AG	11.05.2026	96.80	-
KZENDU	Callable Multi Barrier Reverse Convertible	Alstom S.A. / Stadler Rail AG	20.11.2026	92.95	93.95
ABZOSQ	Barrier Reverse Convertible	Alstom S.A. / Siemens Energy AG.	11.12.2025	101.00	-
ACGTTQ	Callable Multi Barrier Reverse Convertible	ABB / Alstom / Siemens	04.09.2026	-	-
RMBA2V	Callable Multi Defender Vonti	Accelleron Industries AG / Alstom S.A. / Stadler Rail AG	23.11.2026	100.70	101.50
RMAI7V	Callable Multi Defender Vonti	Airbus SE / Alstom S.A. / Deutsche Post AG	30.11.2026	100.60	101.60
RMAWSV	Callable Multi Defender Vonti	Alstom S.A. / Siemens AG / Stadler Rail AG	21.12.2026	99.70	100.50
LALODU	Callable Multi Barrier Reverse Convertible	Alstom S.A. / Siemens AG / Stadler Rail AG	04.01.2027	100.40	101.40
ADMOTQ	Callable Multi Barrier Reverse Convertible	Alstom S.A. / Siemens AG / Stadler Rail AG	15.01.2027	99.78	100.58
LAOTDU	Autocallable Multi Barrier Reverse Convertible	Alstom S.A. / SAP SE / Siemens AG	25.01.2027	96.95	97.95
ADXVTQ	Callable Multi Barrier Reverse Convertible	ABB N / Alstom S.A. / Stadler Rail AG	12.11.2026	96.01	96.81
LASCDU	Autocallable Multi Barrier Reverse Convertible	ABB / Alstom / Siemens	15.02.2027	100.60	101.60

Symbol	XSRLTQ	KYGIDU	RMBB9V	KYNNDU	KYVODU	AAYBTQ	KZAEDU	ABWRSQ	RMA8JV	KZENDU	ABZOSQ	ACGTTQ	RMBA2V	RMAI7V	RMAWSV	LALODU	ADMOTQ	LAOTDU	ADXVTQ	LASCDU
Name	Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	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	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible
Underlying	Alstom S.A. / Plug Power Inc.	Alstom S.A. / Legrand S.A. / TotalEnergies SE	Alstom S.A. / Siemens AG / Stadler Rail AG	Alstom S.A. / Siemens AG / Stadler Rail AG	Alstom S.A. / Siemens AG / Stadler Rail AG	ABB / Alstom S.A. / Siemens AG / Stadler Rail AG	ABB / Alstom / Siemens	Alstom S.A. / Siemens AG / Stadler Rail AG	Alstom S.A. / Stadler Rail AG	Alstom S.A. / Stadler Rail AG	Alstom S.A. / Siemens Energy AG.	ABB / Alstom / Siemens	Accelleron Industries AG / Alstom S.A. / Stadler Rail AG	Airbus SE / Alstom S.A. / Deutsche Post 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	ABB / Alstom / Siemens
Issuer
Date of maturity	31.08.2026	29.06.2026	16.02.2026	10.08.2026	25.09.2026	20.03.2026	23.04.2026	30.01.2026	11.05.2026	20.11.2026	11.12.2025	04.09.2026	23.11.2026	30.11.2026	21.12.2026	04.01.2027	15.01.2027	25.01.2027	12.11.2026	15.02.2027
Bid	34.420	99.15	100.30	76.90	86.65	-	99.75	-	96.80	92.95	101.00	-	100.70	100.60	99.70	100.40	99.78	96.95	96.01	100.60
Ask	-	100.10	101.10	77.90	87.65	-	100.80	-	-	93.95	-	-	101.50	101.60	100.50	101.40	100.58	97.95	96.81	101.60

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