SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
ABKBIL	Barrier Express Certificate	Adidas AG / Société Générale S.A. / Stellantis N.V. / Unibail-Rodamco S.A.	28.01.2027	-	-	27.130	-
ABMBIL	Barrier Express Certificate	Adidas AG / Stellantis	28.01.2027	-	-	28.150	28.650
Z09HMZ	Express Note*	Adidas AG / Nike Inc. / ON Holding AG.	03.05.2027	-	-	-	-
ADXBSQ	Barrier Reverse Convertible with Conditional Coupon	Adidas AG / AirBnB / Anheuser-Busch InBev N.V. / Booking Holdings Inc.	13.07.2027	-	-	98.75	99.75

Symbol	ABKBIL	ABMBIL	Z09HMZ	ADXBSQ
Name	Barrier Express Certificate	Barrier Express Certificate	Express Note*	Barrier Reverse Convertible with Conditional Coupon
Underlying	Adidas AG / Société Générale S.A. / Stellantis N.V. / Unibail-Rodamco S.A.	Adidas AG / Stellantis	Adidas AG / Nike Inc. / ON Holding AG.	Adidas AG / AirBnB / Anheuser-Busch InBev N.V. / Booking Holdings Inc.
Issuer
Date of maturity	28.01.2027	28.01.2027	03.05.2027	13.07.2027
Ratio	-	-	-	-
Strike price	-	-	-	-
Bid	27.130	28.150	-	98.75
Ask	-	28.650	-	99.75

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