SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
ZTFAAV	Express Voncert Phoenix	TF1 Television FSE 1 S.A.	07.01.2028	0.00889	-	97.90	99.50
ZTFACV	Express Voncert Phoenix	TF1 Television FSE 1 S.A.	17.01.2028	0.008905	-	97.60	99.20
ZTFAIV	Express Voncert Phoenix	TF1 Television FSE 1 S.A.	24.07.2028	0.00893	-	99.90	102.60
ZTFATV	Express Voncert Phoenix	TF1 Television FSE 1 S.A.	02.05.2028	0.00892	-	94.90	98.10

Symbol	ZTFAAV	ZTFACV	ZTFAIV	ZTFATV
Name	Express Voncert Phoenix	Express Voncert Phoenix	Express Voncert Phoenix	Express Voncert Phoenix
Underlying	TF1 Television FSE 1 S.A.	TF1 Television FSE 1 S.A.	TF1 Television FSE 1 S.A.	TF1 Television FSE 1 S.A.
Issuer
Date of maturity	07.01.2028	17.01.2028	24.07.2028	02.05.2028
Ratio	0.00889	0.008905	0.00893	0.00892
Strike price	-	-	-	-
Bid	97.90	97.60	99.90	94.90
Ask	99.50	99.20	102.60	98.10

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