SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
AGXBTQ	Express Certificate without Barrier	EURO STOXX Banks PR Index / FTSE Milano Borsa (MIB) Index / Nasdaq 100 Index / S&P 500 Index / SMI	29.06.2027	100.38	101.19
QJQRCH	Conditional Coupon Reverse Convertible	EURO STOXX Banks PR Index / FTSE Milano Borsa (MIB) Index / Nasdaq 100 Index	08.07.2027	99.65	100.45
AHTSTQ	Express Certificate	CAC 40 PR Index / DAX Index / FTSE Milano Borsa (MIB) Index	16.09.2027	98.85	99.65

Symbol	AGXBTQ	QJQRCH	AHTSTQ
Name	Express Certificate without Barrier	Conditional Coupon Reverse Convertible	Express Certificate
Underlying	EURO STOXX Banks PR Index / FTSE Milano Borsa (MIB) Index / Nasdaq 100 Index / S&P 500 Index / SMI	EURO STOXX Banks PR Index / FTSE Milano Borsa (MIB) Index / Nasdaq 100 Index	CAC 40 PR Index / DAX Index / FTSE Milano Borsa (MIB) Index
Issuer
Date of maturity	29.06.2027	08.07.2027	16.09.2027
Bid	100.38	99.65	98.85
Ask	101.19	100.45	99.65

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