SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
ARGBIL	Barrier Express Certificate	ASML Hldg. N.V. / STMicroelectronics	19.09.2029	-	-	-	-
ZMAAYV	Express Voncert*	ASML Hldg. N.V. / Stellantis N.V. / Unibail-Rodamco S.A.	11.12.2028	-	-	67.10	-
AXHBIL	Barrier Express Certificate	ASML Hldg. N.V. / Orange S.A. / Renault S.A.	12.06.2029	-	-	82.97	83.77
ZMAA8V	Express Voncert*	ASML Hldg. N.V. / Carrefour S.A.	14.12.2028	-	-	103.10	-
AYOBIL	Barrier Express Certificate	ASML Hldg. N.V. / Novo Nordisk AS (B) / Société Générale S.A.	31.10.2029	-	-	-	-
ZMAE2V	Express Voncert*	ASML Hldg. N.V. / Taiwan Semiconductor Manufacturing ADR	06.03.2030	-	-	101.20	102.20
ZMAFBV	Express Voncert*	ASML Hldg. N.V. / AXA S.A.	20.02.2030	-	-	102.20	103.20
LTWZLK	LUKB Autocallable Multi Barrier Reverse Convertible	ASML Hldg. N.V. / Deutsche Telekom AG / Koninklijke KPN N.V.	05.06.2026	-	-	-	-
ZMAEYV	Express Voncert*	ASML Hldg. N.V. / BNP Paribas S.A.	12.03.2030	-	-	100.80	101.80
BBJBIL	Barrier Express Certificate	ASML Hldg. N.V. / Unibail-Rodamco S.A.	10.06.2030	-	-	-	-
BLIBIL	Barrier Express Certificate	ASML Hldg. N.V.	17.07.2030	0.689988	-	102.48	103.30
ZMAEBV	Express Voncert*	Airbus SE / ASML Hldg. N.V.	23.07.2030	-	-	102.00	103.00
ZMAEMV	Express Voncert*	ASML Hldg. N.V. / AXA S.A.	31.07.2030	-	-	-	-
ZMAAZV	Express Voncert*	ASML Hldg. N.V. / Carrefour S.A.	05.08.2030	-	-	109.20	110.20
ADUNTQ	Express Certificate with European Knock-In	ASML Hldg. N.V. / Société Générale S.A.	03.09.2030	-	-	97.45	98.25
ZMAEXV	Callable VONCERT PHOENIX	ASML Hldg. N.V. / Capgemini S.A.	08.03.2027	-	-	101.60	102.40
ZMAFWV	Express Voncert*	Allianz SE / ASML Hldg. N.V.	09.09.2030	-	-	101.10	109.10
Z0BQOZ	Express Note*	ASML Hldg. N.V. / Dell Technologies Inc. / IBM Corp.	21.10.2027	-	-	-	-

Symbol	ARGBIL	ZMAAYV	AXHBIL	ZMAA8V	AYOBIL	ZMAE2V	ZMAFBV	LTWZLK	ZMAEYV	BBJBIL	BLIBIL	ZMAEBV	ZMAEMV	ZMAAZV	ADUNTQ	ZMAEXV	ZMAFWV	Z0BQOZ
Name	Barrier Express Certificate	Express Voncert*	Barrier Express Certificate	Express Voncert*	Barrier Express Certificate	Express Voncert*	Express Voncert*	LUKB Autocallable Multi Barrier Reverse Convertible	Express Voncert*	Barrier Express Certificate	Barrier Express Certificate	Express Voncert*	Express Voncert*	Express Voncert*	Express Certificate with European Knock-In	Callable VONCERT PHOENIX	Express Voncert*	Express Note*
Underlying	ASML Hldg. N.V. / STMicroelectronics	ASML Hldg. N.V. / Stellantis N.V. / Unibail-Rodamco S.A.	ASML Hldg. N.V. / Orange S.A. / Renault S.A.	ASML Hldg. N.V. / Carrefour S.A.	ASML Hldg. N.V. / Novo Nordisk AS (B) / Société Générale S.A.	ASML Hldg. N.V. / Taiwan Semiconductor Manufacturing ADR	ASML Hldg. N.V. / AXA S.A.	ASML Hldg. N.V. / Deutsche Telekom AG / Koninklijke KPN N.V.	ASML Hldg. N.V. / BNP Paribas S.A.	ASML Hldg. N.V. / Unibail-Rodamco S.A.	ASML Hldg. N.V.	Airbus SE / ASML Hldg. N.V.	ASML Hldg. N.V. / AXA S.A.	ASML Hldg. N.V. / Carrefour S.A.	ASML Hldg. N.V. / Société Générale S.A.	ASML Hldg. N.V. / Capgemini S.A.	Allianz SE / ASML Hldg. N.V.	ASML Hldg. N.V. / Dell Technologies Inc. / IBM Corp.
Issuer
Date of maturity	19.09.2029	11.12.2028	12.06.2029	14.12.2028	31.10.2029	06.03.2030	20.02.2030	05.06.2026	12.03.2030	10.06.2030	17.07.2030	23.07.2030	31.07.2030	05.08.2030	03.09.2030	08.03.2027	09.09.2030	21.10.2027
Ratio	-	-	-	-	-	-	-	-	-	-	0.689988	-	-	-	-	-	-	-
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	67.10	82.97	103.10	-	101.20	102.20	-	100.80	-	102.48	102.00	-	109.20	97.45	101.60	101.10	-
Ask	-	-	83.77	-	-	102.20	103.20	-	101.80	-	103.30	103.00	-	110.20	98.25	102.40	109.10	-

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