SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
BDFBIL	Conditional Coupon Barrier Reverse Convertible	EURO STOXX 50 PR Index / Nomura Nikkei 225 JPY (ETF) / S&P 500 Index	21.05.2027	-	-	98.96	-
BDJBIL	Barrier Express Certificate	EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI	28.11.2031	-	-	105.29	106.14
BLPBIL	Barrier Express Certificate	EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index	11.08.2026	-	-	-	-
MBNRCH	Worst of Express Certificate	EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI	16.02.2028	-	-	101.86	102.68
MBORCH	Worst of Express Certificate	EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI	17.02.2028	-	-	102.44	103.26
BPNBIL	Barrier Express Certificate	EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index	13.04.2027	-	-	99.31	100.11
RZORCH	Callable Express Certificate	EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index	13.04.2027	-	-	100.12	100.92
BPOBIL	Barrier Express Certificate	EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI	07.05.2029	-	-	98.23	99.03
SDLRCH	Callable Express Certificate	EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index	18.05.2027	-	-	101.96	102.78
ZMAAMV	Express Voncert	EURO STOXX 50 PR Index / Nomura Nikkei 225 JPY (ETF) / S&P 500 Index	19.07.2027	-	-	99.30	100.60
SMQRCH	Callable Express Certificate	EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index	30.07.2027	-	-	100.75	101.56

Symbol	BDFBIL	BDJBIL	BLPBIL	MBNRCH	MBORCH	BPNBIL	RZORCH	BPOBIL	SDLRCH	ZMAAMV	SMQRCH
Name	Conditional Coupon Barrier Reverse Convertible	Barrier Express Certificate	Barrier Express Certificate	Worst of Express Certificate	Worst of Express Certificate	Barrier Express Certificate	Callable Express Certificate	Barrier Express Certificate	Callable Express Certificate	Express Voncert	Callable Express Certificate
Underlying	EURO STOXX 50 PR Index / Nomura Nikkei 225 JPY (ETF) / S&P 500 Index	EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index	EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index	EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / Nomura Nikkei 225 JPY (ETF) / S&P 500 Index	EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index
Issuer
Date of maturity	21.05.2027	28.11.2031	11.08.2026	16.02.2028	17.02.2028	13.04.2027	13.04.2027	07.05.2029	18.05.2027	19.07.2027	30.07.2027
Ratio	-	-	-	-	-	-	-	-	-	-	-
Strike price	-	-	-	-	-	-	-	-	-	-	-
Bid	98.96	105.29	-	101.86	102.44	99.31	100.12	98.23	101.96	99.30	100.75
Ask	-	106.14	-	102.68	103.26	100.11	100.92	99.03	102.78	100.60	101.56

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