SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
ARGBIL	Barrier Express Certificate	ASML Hldg. N.V. / STMicroelectronics	19.09.2029	-	-	125.40	126.41
ZMAAYV	Express Voncert*	ASML Hldg. N.V. / Stellantis N.V. / Unibail-Rodamco S.A.	11.12.2028	-	-	44.300	-
AXHBIL	Barrier Express Certificate	ASML Hldg. N.V. / Orange S.A. / Renault S.A.	12.06.2029	-	-	74.36	75.11
AYOBIL	Barrier Express Certificate	ASML Hldg. N.V. / Novo Nordisk AS (B) / Société Générale S.A.	31.10.2029	-	-	36.590	37.090
BBJBIL	Barrier Express Certificate	ASML Hldg. N.V. / Unibail-Rodamco S.A.	10.06.2030	-	-	102.34	103.16
BLIBIL	Barrier Express Certificate	ASML Hldg. N.V.	17.07.2030	0.689988	-	101.68	102.50
ZMAEBV	Express Voncert*	Airbus SE / ASML Hldg. N.V.	23.07.2030	-	-	96.40	97.80
ZMAEMV	Express Voncert*	ASML Hldg. N.V. / AXA S.A.	31.07.2030	-	-	97.50	98.90
ZMAAZV	Express Voncert*	ASML Hldg. N.V. / Carrefour S.A.	05.08.2030	-	-	-	-
ZMAEXV	Callable VONCERT PHOENIX	ASML Hldg. N.V. / Capgemini S.A.	08.03.2027	-	-	92.00	93.20
ZMAFWV	Express Voncert*	Allianz SE / ASML Hldg. N.V.	09.09.2030	-	-	100.20	101.60
Z0BQOZ	Express Note*	ASML Hldg. N.V. / Dell Technologies Inc. / IBM Corp.	21.10.2027	-	-	-	-
ZMAFYV	Express Voncert*	ASML Hldg. N.V. / Total S.A.	27.12.2028	-	-	102.10	103.50
ZMAA5V	Express Voncert*	ASML Hldg. N.V. / Total S.A.	24.12.2030	-	-	102.30	103.70
ZMAECV	Express Voncert*	Airbus SE / ASML Hldg. N.V.	02.01.2031	-	-	94.10	95.50
ZMAC2V	Express Voncert*	ASML Hldg. N.V. / Total S.A.	01.07.2030	-	-	102.30	103.70
ZMAG3V	Express Voncert*	ASML Hldg. N.V. / Schneider Electric S.A.	12.03.2031	-	-	97.30	98.70
ZASADV	Express Voncert Phoenix	ASML Hldg. N.V.	16.04.2031	1.1138	-	101.60	103.80

Symbol	ARGBIL	ZMAAYV	AXHBIL	AYOBIL	BBJBIL	BLIBIL	ZMAEBV	ZMAEMV	ZMAAZV	ZMAEXV	ZMAFWV	Z0BQOZ	ZMAFYV	ZMAA5V	ZMAECV	ZMAC2V	ZMAG3V	ZASADV
Name	Barrier Express Certificate	Express Voncert*	Barrier Express Certificate	Barrier Express Certificate	Barrier Express Certificate	Barrier Express Certificate	Express Voncert*	Express Voncert*	Express Voncert*	Callable VONCERT PHOENIX	Express Voncert*	Express Note*	Express Voncert*	Express Voncert*	Express Voncert*	Express Voncert*	Express Voncert*	Express Voncert Phoenix
Underlying	ASML Hldg. N.V. / STMicroelectronics	ASML Hldg. N.V. / Stellantis N.V. / Unibail-Rodamco S.A.	ASML Hldg. N.V. / Orange S.A. / Renault S.A.	ASML Hldg. N.V. / Novo Nordisk AS (B) / Société Générale S.A.	ASML Hldg. N.V. / Unibail-Rodamco S.A.	ASML Hldg. N.V.	Airbus SE / ASML Hldg. N.V.	ASML Hldg. N.V. / AXA S.A.	ASML Hldg. N.V. / Carrefour S.A.	ASML Hldg. N.V. / Capgemini S.A.	Allianz SE / ASML Hldg. N.V.	ASML Hldg. N.V. / Dell Technologies Inc. / IBM Corp.	ASML Hldg. N.V. / Total S.A.	ASML Hldg. N.V. / Total S.A.	Airbus SE / ASML Hldg. N.V.	ASML Hldg. N.V. / Total S.A.	ASML Hldg. N.V. / Schneider Electric S.A.	ASML Hldg. N.V.
Issuer
Date of maturity	19.09.2029	11.12.2028	12.06.2029	31.10.2029	10.06.2030	17.07.2030	23.07.2030	31.07.2030	05.08.2030	08.03.2027	09.09.2030	21.10.2027	27.12.2028	24.12.2030	02.01.2031	01.07.2030	12.03.2031	16.04.2031
Ratio	-	-	-	-	-	0.689988	-	-	-	-	-	-	-	-	-	-	-	1.1138
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	125.40	44.300	74.36	36.590	102.34	101.68	96.40	97.50	-	92.00	100.20	-	102.10	102.30	94.10	102.30	97.30	101.60
Ask	126.41	-	75.11	37.090	103.16	102.50	97.80	98.90	-	93.20	101.60	-	103.50	103.70	95.50	103.70	98.70	103.80

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