SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
Z22BGZ	Express Note	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	26.05.2026	-	-	101.66	102.66
ZMAAPV	Express Voncert*	EURO STOXX 50 / Nikkei 225 / S&P 500	15.08.2025	-	-	100.70	101.70
BQUBKB	Barrier Express Certificate	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	15.02.2027	-	-	98.53	99.33
HWIEFG	Barrier Express Certificate	FTSE Milano Borsa (MIB) Index / IBEX 35 Index / Nikkei 225 Index / OMX Stockholm 30 Index / S&P 500 Index	15.02.2027	-	-	98.79	99.59
ZMAAVV	Express Voncert*	EURO STOXX 50 PR Index / Nikkei 225 Index / OMX Stockholm 30 Index / S&P 500 Index / SMI Index	03.06.2027	-	-	99.70	100.70
ZIHLTQ	Express Certificate with European Knock-In	FTSE Milano Borsa (MIB) Index / Nikkei 225 Index / OMX Stockholm 30 Index / S&P 500 Index / S&P ASX 200 Index	06.09.2027	-	-	97.42	98.22
BSCBKB	Barrier Express Certificate	IBEX 35 Index / Nikkei 225 Index / OMX Stockholm 30 Index	12.03.2026	-	-	98.35	98.85
EPXRCH	Worst of Express Certificate	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	08.04.2027	-	-	96.05	96.85
ZMAAFV	Callable VONCERT PHOENIX	EURO STOXX 50 PR Index / Nikkei 225 Index / OMX Stockholm 30 Index / S&P 500 Index / SMI Index	26.04.2027	-	-	102.00	103.00
AXBBIL	Barrier Express Certificate	EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / S&P 500	23.05.2030	-	-	98.27	99.27
ZMAA7V	Express Voncert*	EURO STOXX 50 PR Index / Nikkei 225 Index / OMX Stockholm 30 Index / S&P 500 Index / SMI Index	06.12.2027	-	-	99.70	100.70
DDDDDU	Kick-In Certificate	EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 Index	05.06.2026	-	-	100.80	-
NTRCVU	Kick-In Certificate	EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 Index	17.12.2026	-	-	98.10	99.10
EQYRCH	Worst of Express Certificate	CAC 40 PR Index / EURO STOXX 50 Index / IBEX 35 Index / Nikkei 225 Index / Russell 2000 Index	24.12.2027	-	-	97.89	98.69
ZMAB0V	Express Voncert*	Nikkei 225 Index / S&P 500 Index	12.02.2026	-	-	103.50	104.30
AYBBIL	Barrier Express Certificate	EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 Index / S&P 500 Index / SMI Index	09.08.2030	-	-	100.28	101.09
ZMACIV	Express Voncert*	EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 Index	28.05.2025	-	-	100.30	101.30
ZMAB2V	Express Voncert*	EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 Index	11.09.2026	-	-	99.80	100.60
LXKPLK	LUKB Autocallable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	13.09.2027	-	-	100.27	101.02
Z24BQZ	Express Note	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	14.09.2027	-	-	101.10	102.10

Symbol	Z22BGZ	ZMAAPV	BQUBKB	HWIEFG	ZMAAVV	ZIHLTQ	BSCBKB	EPXRCH	ZMAAFV	AXBBIL	ZMAA7V	DDDDDU	NTRCVU	EQYRCH	ZMAB0V	AYBBIL	ZMACIV	ZMAB2V	LXKPLK	Z24BQZ
Name	Express Note	Express Voncert*	Barrier Express Certificate	Barrier Express Certificate	Express Voncert*	Express Certificate with European Knock-In	Barrier Express Certificate	Worst of Express Certificate	Callable VONCERT PHOENIX	Barrier Express Certificate	Express Voncert*	Kick-In Certificate	Kick-In Certificate	Worst of Express Certificate	Express Voncert*	Barrier Express Certificate	Express Voncert*	Express Voncert*	LUKB Autocallable Multi Barrier Reverse Convertible	Express Note
Underlying	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	FTSE Milano Borsa (MIB) Index / IBEX 35 Index / Nikkei 225 Index / OMX Stockholm 30 Index / S&P 500 Index	EURO STOXX 50 PR Index / Nikkei 225 Index / OMX Stockholm 30 Index / S&P 500 Index / SMI Index	FTSE Milano Borsa (MIB) Index / Nikkei 225 Index / OMX Stockholm 30 Index / S&P 500 Index / S&P ASX 200 Index	IBEX 35 Index / Nikkei 225 Index / OMX Stockholm 30 Index	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 PR Index / Nikkei 225 Index / OMX Stockholm 30 Index / S&P 500 Index / SMI Index	EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / S&P 500	EURO STOXX 50 PR Index / Nikkei 225 Index / OMX Stockholm 30 Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 Index	EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 Index	CAC 40 PR Index / EURO STOXX 50 Index / IBEX 35 Index / Nikkei 225 Index / Russell 2000 Index	Nikkei 225 Index / S&P 500 Index	EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 Index	EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 Index	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI
Issuer
Date of maturity	26.05.2026	15.08.2025	15.02.2027	15.02.2027	03.06.2027	06.09.2027	12.03.2026	08.04.2027	26.04.2027	23.05.2030	06.12.2027	05.06.2026	17.12.2026	24.12.2027	12.02.2026	09.08.2030	28.05.2025	11.09.2026	13.09.2027	14.09.2027
Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	101.66	100.70	98.53	98.79	99.70	97.42	98.35	96.05	102.00	98.27	99.70	100.80	98.10	97.89	103.50	100.28	100.30	99.80	100.27	101.10
Ask	102.66	101.70	99.33	99.59	100.70	98.22	98.85	96.85	103.00	99.27	100.70	-	99.10	98.69	104.30	101.09	101.30	100.60	101.02	102.10

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