SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
AEPBIL	Barrier Express Certificate	ArcelorMittal S.A. / Crédit Agricole S.A.	14.12.2026	-	-	99.54	100.34
AQKBIL	Barrier Express Certificate	ArcelorMittal S.A. / Vale ADR	07.08.2028	-	-	84.72	85.52
AXABIL	Barrier Express Certificate	ArcelorMittal S.A.	15.05.2025	0.0241	-	-	-

Symbol	AEPBIL	AQKBIL	AXABIL
Name	Barrier Express Certificate	Barrier Express Certificate	Barrier Express Certificate
Underlying	ArcelorMittal S.A. / Crédit Agricole S.A.	ArcelorMittal S.A. / Vale ADR	ArcelorMittal S.A.
Issuer
Date of maturity	14.12.2026	07.08.2028	15.05.2025
Ratio	-	-	0.0241
Strike price	-	-	-
Bid	99.54	84.72	-
Ask	100.34	85.52	-

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