SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
XEQLTQ	Barrier Express Certificate	Banco BPM SPA / Leonardo S.p.a. / Moncler S.p.A / UniCredit S.p.A.	21.06.2027	-	-	94.80	-
HVUEFG	Express Certificate with European Knock-In	Crédit Agricole S.A. / Moncler S.p.A / STMicroelectronics	13.02.2029	-	-	113.65	114.56
ZUCLTQ	Express Certificate with European Knock-In	Banca Popolare Emilia Romagna / Leonardo S.p.a. / Moncler S.p.A / Saipem S.p.A.	03.04.2028	-	-	911.70	921.70

Symbol	XEQLTQ	HVUEFG	ZUCLTQ
Name	Barrier Express Certificate	Express Certificate with European Knock-In	Express Certificate with European Knock-In
Underlying	Banco BPM SPA / Leonardo S.p.a. / Moncler S.p.A / UniCredit S.p.A.	Crédit Agricole S.A. / Moncler S.p.A / STMicroelectronics	Banca Popolare Emilia Romagna / Leonardo S.p.a. / Moncler S.p.A / Saipem S.p.A.
Issuer
Date of maturity	21.06.2027	13.02.2029	03.04.2028
Ratio	-	-	-
Strike price	-	-	-
Bid	94.80	113.65	911.70
Ask	-	114.56	921.70

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