SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
FAJUJB	BARRIER CAPITAL PROTECTION CERTIFICATE	AXA S.A.	23.10.2026	100.00	100.05	101.05
FAKUJB	BARRIER CAPITAL PROTECTION CERTIFICATE	AXA S.A.	29.12.2026	100.00	99.15	100.15
FBTNJB	BARRIER CAPITAL PROTECTION CERTIFICATE	AXA S.A.	24.05.2027	100.00	-	-

Symbol	FAJUJB	FAKUJB	FBTNJB
Name	BARRIER CAPITAL PROTECTION CERTIFICATE	BARRIER CAPITAL PROTECTION CERTIFICATE	BARRIER CAPITAL PROTECTION CERTIFICATE
Underlying	AXA S.A.	AXA S.A.	AXA S.A.
Issuer
Date of maturity	23.10.2026	29.12.2026	24.05.2027
Capitalguarantee	100.00	100.00	100.00
Bid	100.05	99.15	-
Ask	101.05	100.15	-

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