SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
FJCEFG	Express Certificate with European Knock-In	Air France-KLM S.A.	16.06.2026	0.028042	-	50.40	-
GLREFG	Express Certificate with European Knock-In	Air France-KLM S.A.	09.03.2026	0.028062	-	43.420	-
ADGESQ	Barrier Express Certificate	Air France-KLM S.A. / Campari S.p.A. / Renault S.A.	16.06.2026	-	-	100.17	100.97
ADJOSQ	Barrier Express Certificate	Air France-KLM S.A. / Kering / LVMH Moet Hennessy Louis Vuitton	04.08.2026	-	-	101.46	102.27

Symbol	FJCEFG	GLREFG	ADGESQ	ADJOSQ
Name	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Barrier Express Certificate	Barrier Express Certificate
Underlying	Air France-KLM S.A.	Air France-KLM S.A.	Air France-KLM S.A. / Campari S.p.A. / Renault S.A.	Air France-KLM S.A. / Kering / LVMH Moet Hennessy Louis Vuitton
Issuer
Date of maturity	16.06.2026	09.03.2026	16.06.2026	04.08.2026
Ratio	0.028042	0.028062	-	-
Strike price	-	-	-	-
Bid	50.40	43.420	100.17	101.46
Ask	-	-	100.97	102.27

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