SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
IBSEFG	Express Certificate with European Knock-In	AXA S.A. / Carrefour S.A. / EssilorLuxottica S.A.	12.05.2028	-	-	94.61	95.41
ZMAFEV	Express Voncert*	Essilor Intl. S.A. / Publicis Groupe S.A.	10.09.2030	-	-	99.80	100.80
BCKBIL	Barrier Express Certificate	Essilor International / Sanofi	18.09.2030	-	-	-	-
ZMAG5V	Express Voncert*	Essilor Intl. S.A. / Total S.A.	29.10.2030	-	-	99.80	100.80

Symbol	IBSEFG	ZMAFEV	BCKBIL	ZMAG5V
Name	Express Certificate with European Knock-In	Express Voncert*	Barrier Express Certificate	Express Voncert*
Underlying	AXA S.A. / Carrefour S.A. / EssilorLuxottica S.A.	Essilor Intl. S.A. / Publicis Groupe S.A.	Essilor International / Sanofi	Essilor Intl. S.A. / Total S.A.
Issuer
Date of maturity	12.05.2028	10.09.2030	18.09.2030	29.10.2030
Ratio	-	-	-	-
Strike price	-	-	-	-
Bid	94.61	99.80	-	99.80
Ask	95.41	100.80	-	100.80

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