SIX Structured Products

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Symbol	Nom	Sous-jacent	Échéance	Demande	Offre
RMAHJV	Callable Multi Defender Vonti	Apple Inc. / IBM Corp. / Lam Research Corp. / Microsoft Corp.	10.11.2026	-	-
SLSRCH	Worst of Reverse Convertible	ASML Hldg. N.V. / INFICON Hldg. AG / Lam Research Corp.	03.08.2027	84,76	85,61
AEDJSQ	Barrier Reverse Convertible	Applied Materials Inc. / Lam Research Corp. / Oracle Corp.	31.08.2027	89,01	89,86
AEFQSQ	Barrier Reverse Convertible	Advanced Micro Devices Inc. / Dell Technologies Inc. / Intel Corp. / Lam Research Corp. / Palantir Technologies Inc. / THYSSENKRUPP AG TK ACCELIS GRP AG BSKT	06.04.2027	67,91	-
AEFSSQ	Barrier Reverse Convertible	Advanced Micro Devices Inc. / Dell Technologies Inc. / Intel Corp. / Lam Research Corp. / Palantir Technologies Inc. / Siemens Energy AG. / THYSSENKRUPP AG TK ACCELIS GRP AG BSKT	06.04.2027	69,12	69,81
AEFXSQ	Barrier Reverse Convertible	Advanced Micro Devices Inc. / Dell Technologies Inc. / Intel Corp. / Lam Research Corp. / Palantir Technologies Inc. / Siemens Energy AG. / THYSSENKRUPP AG TK ACCELIS GRP AG BSKT	06.04.2027	69,53	70,23
AEFWSQ	Barrier Reverse Convertible	Advanced Micro Devices Inc. / Dell Technologies Inc. / Intel Corp. / Lam Research Corp. / Palantir Technologies Inc. / THYSSENKRUPP AG TK ACCELIS GRP AG BSKT	06.04.2027	68,11	-
AEGQSQ	Barrier Reverse Convertible	Dell Technologies Inc. / Intel Corp. / Lam Research Corp. / Palantir Technologies Inc. / Rheinmetall AG / Siemens Energy AG.	07.04.2027	65,40	-
AEGRSQ	Barrier Reverse Convertible	Dell Technologies Inc. / Intel Corp. / Lam Research Corp. / Palantir Technologies Inc. / Rheinmetall AG / Siemens Energy AG. / THYSSENKRUPP AG TK ACCELIS GRP AG BSKT	07.04.2027	67,10	-
AEGLSQ	Barrier Reverse Convertible	Dell Technologies Inc. / Intel Corp. / Lam Research Corp. / Palantir Technologies Inc. / Siemens Energy AG. / THYSSENKRUPP AG TK ACCELIS GRP AG BSKT	07.04.2027	66,04	-
AEGFSQ	Barrier Reverse Convertible	Dell Technologies Inc. / Intel Corp. / Lam Research Corp. / Palantir Technologies Inc. / Rheinmetall AG / Siemens Energy AG.	07.04.2027	64,66	-
AEGKSQ	Barrier Reverse Convertible	Dell Technologies Inc. / Intel Corp. / Lam Research Corp. / Palantir Technologies Inc. / Rheinmetall AG / Siemens Energy AG. / THYSSENKRUPP AG TK ACCELIS GRP AG BSKT	07.04.2027	65,38	99,00
AEGHSQ	Barrier Reverse Convertible	Dell Technologies Inc. / Intel Corp. / Lam Research Corp. / Palantir Technologies Inc. / Siemens Energy AG. / THYSSENKRUPP AG TK ACCELIS GRP AG BSKT	07.04.2027	65,79	66,45
AEHZSQ	Barrier Reverse Convertible	Dell Technologies Inc. / Intel Corp. / Lam Research Corp. / Palantir Technologies Inc. / Siemens Energy AG. / THYSSENKRUPP AG TK ACCELIS GRP AG BSKT	09.04.2027	61,27	-
AEJNSQ	Barrier Reverse Convertible	Advanced Micro Devices Inc. / Dell Technologies Inc. / Intel Corp. / Lam Research Corp. / Palantir Technologies Inc. / Siemens Energy AG. / THYSSENKRUPP AG TK ACCELIS GRP AG BSKT	21.04.2027	72,85	-
AEJSSQ	Barrier Reverse Convertible	Advanced Micro Devices Inc. / Dell Technologies Inc. / Intel Corp. / Lam Research Corp. / Palantir Technologies Inc. / Siemens Energy AG. / THYSSENKRUPP AG TK ACCELIS GRP AG BSKT	21.04.2027	72,26	-
AELASQ	Barrier Reverse Convertible	Advanced Micro Devices Inc. / Dell Technologies Inc. / Intel Corp. / Lam Research Corp. / Palantir Technologies Inc. / Siemens Energy AG. / THYSSENKRUPP AG TK ACCELIS GRP AG BSKT	22.04.2027	77,97	-
SWJRCH	Worst of Reverse Convertible	Lam Research Corp. / Oracle Corp. / Palantir Technologies Inc.	26.10.2027	85,48	86,33

Symbol	RMAHJV	SLSRCH	AEDJSQ	AEFQSQ	AEFSSQ	AEFXSQ	AEFWSQ	AEGQSQ	AEGRSQ	AEGLSQ	AEGFSQ	AEGKSQ	AEGHSQ	AEHZSQ	AEJNSQ	AEJSSQ	AELASQ	SWJRCH
Nom	Callable Multi Defender Vonti	Worst of Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Worst of Reverse Convertible
Sous-jacent	Apple Inc. / IBM Corp. / Lam Research Corp. / Microsoft Corp.	ASML Hldg. N.V. / INFICON Hldg. AG / Lam Research Corp.	Applied Materials Inc. / Lam Research Corp. / Oracle Corp.	Advanced Micro Devices Inc. / Dell Technologies Inc. / Intel Corp. / Lam Research Corp. / Palantir Technologies Inc. / THYSSENKRUPP AG TK ACCELIS GRP AG BSKT	Advanced Micro Devices Inc. / Dell Technologies Inc. / Intel Corp. / Lam Research Corp. / Palantir Technologies Inc. / Siemens Energy AG. / THYSSENKRUPP AG TK ACCELIS GRP AG BSKT	Advanced Micro Devices Inc. / Dell Technologies Inc. / Intel Corp. / Lam Research Corp. / Palantir Technologies Inc. / Siemens Energy AG. / THYSSENKRUPP AG TK ACCELIS GRP AG BSKT	Advanced Micro Devices Inc. / Dell Technologies Inc. / Intel Corp. / Lam Research Corp. / Palantir Technologies Inc. / THYSSENKRUPP AG TK ACCELIS GRP AG BSKT	Dell Technologies Inc. / Intel Corp. / Lam Research Corp. / Palantir Technologies Inc. / Rheinmetall AG / Siemens Energy AG.	Dell Technologies Inc. / Intel Corp. / Lam Research Corp. / Palantir Technologies Inc. / Rheinmetall AG / Siemens Energy AG. / THYSSENKRUPP AG TK ACCELIS GRP AG BSKT	Dell Technologies Inc. / Intel Corp. / Lam Research Corp. / Palantir Technologies Inc. / Siemens Energy AG. / THYSSENKRUPP AG TK ACCELIS GRP AG BSKT	Dell Technologies Inc. / Intel Corp. / Lam Research Corp. / Palantir Technologies Inc. / Rheinmetall AG / Siemens Energy AG.	Dell Technologies Inc. / Intel Corp. / Lam Research Corp. / Palantir Technologies Inc. / Rheinmetall AG / Siemens Energy AG. / THYSSENKRUPP AG TK ACCELIS GRP AG BSKT	Dell Technologies Inc. / Intel Corp. / Lam Research Corp. / Palantir Technologies Inc. / Siemens Energy AG. / THYSSENKRUPP AG TK ACCELIS GRP AG BSKT	Dell Technologies Inc. / Intel Corp. / Lam Research Corp. / Palantir Technologies Inc. / Siemens Energy AG. / THYSSENKRUPP AG TK ACCELIS GRP AG BSKT	Advanced Micro Devices Inc. / Dell Technologies Inc. / Intel Corp. / Lam Research Corp. / Palantir Technologies Inc. / Siemens Energy AG. / THYSSENKRUPP AG TK ACCELIS GRP AG BSKT	Advanced Micro Devices Inc. / Dell Technologies Inc. / Intel Corp. / Lam Research Corp. / Palantir Technologies Inc. / Siemens Energy AG. / THYSSENKRUPP AG TK ACCELIS GRP AG BSKT	Advanced Micro Devices Inc. / Dell Technologies Inc. / Intel Corp. / Lam Research Corp. / Palantir Technologies Inc. / Siemens Energy AG. / THYSSENKRUPP AG TK ACCELIS GRP AG BSKT	Lam Research Corp. / Oracle Corp. / Palantir Technologies Inc.
Emetteur
Échéance	10.11.2026	03.08.2027	31.08.2027	06.04.2027	06.04.2027	06.04.2027	06.04.2027	07.04.2027	07.04.2027	07.04.2027	07.04.2027	07.04.2027	07.04.2027	09.04.2027	21.04.2027	21.04.2027	22.04.2027	26.10.2027
Demande	-	84,76	89,01	67,91	69,12	69,53	68,11	65,40	67,10	66,04	64,66	65,38	65,79	61,27	72,85	72,26	77,97	85,48
Offre	-	85,61	89,86	-	69,81	70,23	-	-	-	-	-	99,00	66,45	-	-	-	-	86,33

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