SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Bid	Ask
ABBITQ	Multi Bonus Certificate	Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz)	20.09.2027	92.404	102.67	103.49
ABBYTQ	Multi Bonus Certificate	Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz)	20.09.2027	98.8012	99.98	100.78
ZMAB4V	Bonus Certificate	Daimler / Volkswagen (Vz)	28.07.2026	66.3306	-	-

Symbol	ABBITQ	ABBYTQ	ZMAB4V
Name	Multi Bonus Certificate	Multi Bonus Certificate	Bonus Certificate
Underlying	Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz)	Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz)	Daimler / Volkswagen (Vz)
Issuer
Date of maturity	20.09.2027	20.09.2027	28.07.2026
Cap	92.404	98.8012	66.3306
Bid	102.67	99.98	-
Ask	103.49	100.78	-

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