SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
FAEYJB	BARRIER CAPITAL PROTECTION CERTIFICATE	General Electric Co.	14.08.2026	100.00	-	-
FABIJB	BARRIER CAPITAL PROTECTION CERTIFICATE	General Electric Co.	26.02.2027	100.00	99.65	100.15
FAOEJB	BARRIER CAPITAL PROTECTION CERTIFICATE	General Electric Co.	21.06.2027	100.00	98.95	99.45

Symbol	FAEYJB	FABIJB	FAOEJB
Name	BARRIER CAPITAL PROTECTION CERTIFICATE	BARRIER CAPITAL PROTECTION CERTIFICATE	BARRIER CAPITAL PROTECTION CERTIFICATE
Underlying	General Electric Co.	General Electric Co.	General Electric Co.
Issuer
Date of maturity	14.08.2026	26.02.2027	21.06.2027
Capitalguarantee	100.00	100.00	100.00
Bid	-	99.65	98.95
Ask	-	100.15	99.45

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