SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
ZMAEZV	Express Voncert*	Accor S.A. / Total S.A.	17.07.2030	-	-	98.80	99.80
ZMAFTV	Express Voncert*	Accor S.A. / LVMH Moet Hennessy Louis Vuitton	09.09.2030	-	-	99.40	100.40
ZMAC7V	Express Voncert*	Accor S.A. / Publicis Groupe S.A.	07.10.2030	-	-	-	-
ZMAFZV	Express Voncert*	Accor S.A. / Compagnie Financière Richemont SA	23.10.2030	-	-	-	-
ZMAGBV	Express Voncert*	Accor S.A. / Compagnie Financière Richemont SA	24.10.2030	-	-	-	-

Symbol	ZMAEZV	ZMAFTV	ZMAC7V	ZMAFZV	ZMAGBV
Name	Express Voncert*	Express Voncert*	Express Voncert*	Express Voncert*	Express Voncert*
Underlying	Accor S.A. / Total S.A.	Accor S.A. / LVMH Moet Hennessy Louis Vuitton	Accor S.A. / Publicis Groupe S.A.	Accor S.A. / Compagnie Financière Richemont SA	Accor S.A. / Compagnie Financière Richemont SA
Issuer
Date of maturity	17.07.2030	09.09.2030	07.10.2030	23.10.2030	24.10.2030
Ratio	-	-	-	-	-
Strike price	-	-	-	-	-
Bid	98.80	99.40	-	-	-
Ask	99.80	100.40	-	-	-

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