SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
BBZBIL	Express Certificate without Barrier	Hensoldt / RENK Group AG / Rheinmetall AG	07.08.2028	92.14	92.94
ZMAF5V	ConditionalCatchupIncome ReverseConvertible WorstOfBasket	Airbus SE / Leonardo S.p.a. / Rheinmetall AG	22.11.2027	84.80	86.00
BERBIL	Express Certificate without Barrier	Airbus SE / Leonardo S.p.a. / Rheinmetall AG / Thales S.A.	22.11.2027	100.80	101.61

Symbol	BBZBIL	ZMAF5V	BERBIL
Name	Express Certificate without Barrier	ConditionalCatchupIncome ReverseConvertible WorstOfBasket	Express Certificate without Barrier
Underlying	Hensoldt / RENK Group AG / Rheinmetall AG	Airbus SE / Leonardo S.p.a. / Rheinmetall AG	Airbus SE / Leonardo S.p.a. / Rheinmetall AG / Thales S.A.
Issuer
Date of maturity	07.08.2028	22.11.2027	22.11.2027
Bid	92.14	84.80	100.80
Ask	92.94	86.00	101.61

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