SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
AKKBIL	Barrier Express Certificate	Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	06.10.2027	-	-	44.960	45.460
HRMEFG	Express Certificate with European Knock-In	L'Oréal / LVMH	18.04.2028	-	-	72.96	-
AYGBIL	Barrier Express Certificate	L'Oréal S.A. / Microsoft Corp.	10.09.2029	-	-	95.25	96.05
GHFHDU	Kick-In GOAL	Beiersdorf AG / L'Oréal S.A. / Procter & Gamble Co.	18.05.2026	-	-	94.55	95.55

Symbol	AKKBIL	HRMEFG	AYGBIL	GHFHDU
Name	Barrier Express Certificate	Express Certificate with European Knock-In	Barrier Express Certificate	Kick-In GOAL
Underlying	Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	L'Oréal / LVMH	L'Oréal S.A. / Microsoft Corp.	Beiersdorf AG / L'Oréal S.A. / Procter & Gamble Co.
Issuer
Date of maturity	06.10.2027	18.04.2028	10.09.2029	18.05.2026
Ratio	-	-	-	-
Strike price	-	-	-	-
Bid	44.960	72.96	95.25	94.55
Ask	45.460	-	96.05	95.55

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