SIX Structured Products

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	Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask	Tools
	ABJGTQ	Conditional Coupon Reverse Convertible	Carnival Corp. / Norwegian Cruise Line / Royal Caribbean Cruises Ltd.		05.11.2029	97.59	98.39
	ADBTSQ	Capital Protection Certificate with Coupon	Booking Holdings Inc. / Hilton Worldwide Holdings Inc. / Royal Caribbean Cruises Ltd.		06.10.2026	94.59	95.39

Symbol	ABJGTQ	ADBTSQ
Name	Conditional Coupon Reverse Convertible	Capital Protection Certificate with Coupon
Underlying	Carnival Corp. / Norwegian Cruise Line / Royal Caribbean Cruises Ltd.	Booking Holdings Inc. / Hilton Worldwide Holdings Inc. / Royal Caribbean Cruises Ltd.
Issuer
Date of maturity	05.11.2029	06.10.2026
Bid	97.59	94.59
Ask	98.39	95.39

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