SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
ACPYSQ	Capital Protection Certificate with Coupon	Alphabet Inc. (A) / Amazon.com Inc. / Meta Platforms Inc. / Netflix Inc. / ON Holding AG. / Rivian Automotive Aktie	12.06.2026	88.20	83.29
ADYATQ	Express Certificate	Facebook Inc. / Alphabet Inc. (A) / Netflix Inc.	13.08.2026	89.96	90.76
ADBRSQ	Capital Protection Certificate with Coupon	Advanced Micro Devices Inc. / Facebook Inc. / Micron Technology Inc. / Netflix Inc.	25.11.2026	103.66	104.49
AFFOTQ	Express Certificate	Netflix Inc.	20.01.2027	95.07	95.87

Symbol	ACPYSQ	ADYATQ	ADBRSQ	AFFOTQ
Name	Capital Protection Certificate with Coupon	Express Certificate	Capital Protection Certificate with Coupon	Express Certificate
Underlying	Alphabet Inc. (A) / Amazon.com Inc. / Meta Platforms Inc. / Netflix Inc. / ON Holding AG. / Rivian Automotive Aktie	Facebook Inc. / Alphabet Inc. (A) / Netflix Inc.	Advanced Micro Devices Inc. / Facebook Inc. / Micron Technology Inc. / Netflix Inc.	Netflix Inc.
Issuer
Date of maturity	12.06.2026	13.08.2026	25.11.2026	20.01.2027
Bid	88.20	89.96	103.66	95.07
Ask	83.29	90.76	104.49	95.87

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