SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
ZMAGLV	Express Voncert*	Danube AG / Givaudan / Symrise AG	15.12.2027	-	-	102.30	103.30
EEEEEU	Kick-In Certificate	Amundi S.A. / Givaudan / Partners Group Hldg. AG	27.12.2030	-	-	82.40	83.40
LFHZLK	LUKB Autocallable Multi Barrier Reverse Convertible	Givaudan / Lonza	19.02.2029	-	-	99.90	100.65
Z0CGMZ	Express Note*	Bachem Hldg. AG / Givaudan / Siegfried Hldg. AG	08.05.2029	-	-	98.56	99.46

Symbol	ZMAGLV	EEEEEU	LFHZLK	Z0CGMZ
Name	Express Voncert*	Kick-In Certificate	LUKB Autocallable Multi Barrier Reverse Convertible	Express Note*
Underlying	Danube AG / Givaudan / Symrise AG	Amundi S.A. / Givaudan / Partners Group Hldg. AG	Givaudan / Lonza	Bachem Hldg. AG / Givaudan / Siegfried Hldg. AG
Issuer
Date of maturity	15.12.2027	27.12.2030	19.02.2029	08.05.2029
Ratio	-	-	-	-
Strike price	-	-	-	-
Bid	102.30	82.40	99.90	98.56
Ask	103.30	83.40	100.65	99.46

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