SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
EJJEFG	Capital Protection with knock-out low strike	S&P 500 Index	09.12.2025	100.00	-	-
FBLBJB	BARRIER CAPITAL PROTECTION CERTIFICATE	S&P 500 Index	22.12.2025	100.00	-	-
FATTJB	BARRIER CAPITAL PROTECTION CERTIFICATE	S&P 500 Index	26.01.2026	100.00	106.35	106.90
FAQLJB	BARRIER CAPITAL PROTECTION CERTIFICATE	S&P 500 Index	08.07.2026	100.00	106.00	106.55
Z24CBZ	Kap.schutz Produkt mit Knock-out	S&P 500 Index	11.05.2026	100.00	102.90	103.65
FABJJB	BARRIER CAPITAL PROTECTION CERTIFICATE	S&P 500 Index	30.03.2027	100.00	-	-
FBIPJB	BARRIER CAPITAL PROTECTION CERTIFICATE	S&P 500 Index	26.04.2027	100.00	100.90	101.40
ADEDTQ	Barrier Capital Protection Certificate	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	04.01.2027	100.00	101.18	101.99
AEDKTQ	Capital Protection Certificate with Barrier	EURO STOXX 50 / Nasdaq 100 / S&P 500	18.12.2026	100.00	-	-
AEOFTQ	Barrier Capital Protection Certificate	FTSE Milano Borsa (MIB) Index / IBEX 35 Index / S&P 500 Index	07.01.2027	100.00	-	-

Symbol	EJJEFG	FBLBJB	FATTJB	FAQLJB	Z24CBZ	FABJJB	FBIPJB	ADEDTQ	AEDKTQ	AEOFTQ
Name	Capital Protection with knock-out low strike	BARRIER CAPITAL PROTECTION CERTIFICATE	BARRIER CAPITAL PROTECTION CERTIFICATE	BARRIER CAPITAL PROTECTION CERTIFICATE	Kap.schutz Produkt mit Knock-out	BARRIER CAPITAL PROTECTION CERTIFICATE	BARRIER CAPITAL PROTECTION CERTIFICATE	Barrier Capital Protection Certificate	Capital Protection Certificate with Barrier	Barrier Capital Protection Certificate
Underlying	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 / Nasdaq 100 / S&P 500	FTSE Milano Borsa (MIB) Index / IBEX 35 Index / S&P 500 Index
Issuer
Date of maturity	09.12.2025	22.12.2025	26.01.2026	08.07.2026	11.05.2026	30.03.2027	26.04.2027	04.01.2027	18.12.2026	07.01.2027
Capitalguarantee	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Bid	-	-	106.35	106.00	102.90	-	100.90	101.18	-	-
Ask	-	-	106.90	106.55	103.65	-	101.40	101.99	-	-

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