SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
AATBIL	Barrier Express Certificate	Moderna Inc. / Pfizer Inc.	06.01.2027	-	-	36.540	-
ZMRAAV	Express Voncert Phoenix	Moderna Inc.	01.04.2027	0.17818	-	101.60	103.10
AEBSSQ	Barrier Express Certificate	Moderna Inc. / SpaceX	10.08.2027	-	-	102.99	-
ZMAC2V	Express Voncert*	Moderna Inc. / SpaceX	17.08.2027	-	-	103.50	104.70

Symbol	AATBIL	ZMRAAV	AEBSSQ	ZMAC2V
Name	Barrier Express Certificate	Express Voncert Phoenix	Barrier Express Certificate	Express Voncert*
Underlying	Moderna Inc. / Pfizer Inc.	Moderna Inc.	Moderna Inc. / SpaceX	Moderna Inc. / SpaceX
Issuer
Date of maturity	06.01.2027	01.04.2027	10.08.2027	17.08.2027
Ratio	-	0.17818	-	-
Strike price	-	-	-	-
Bid	36.540	101.60	102.99	103.50
Ask	-	103.10	-	104.70

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