SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
DCWEFG	Express Certificate with European Knock-In	BNP Paribas S.A. / Bouygues S.A. / Orange S.A.	30.04.2025	-	-	101.09	-
EAUEFG	Express Certificate	Unibail-Rodamco S.A.	18.10.2027	0.13095	-	66.92	67.92
FJCEFG	Express Certificate with European Knock-In	Air France-KLM S.A.	16.06.2026	0.028042	-	29.060	29.560
FJMEFG	Express Certificate	Casino Guichard-Perrachon S.A.	05.05.2026	3.488	-	-	-
FJLEFG	Express Certificate	Bayer AG	05.05.2026	0.063	-	34.660	-
GKIEFG	Express Certificate with European Knock-In	Air France-KLM S.A.	28.01.2026	0.024057	-	33.380	-
GKCEFG	Barrier Express Certificate	Shares Basket	29.01.2026	-	-	70.29	72.78
GLREFG	Express Certificate with European Knock-In	Air France-KLM S.A.	09.03.2026	0.028062	-	27.240	-
GLTEFG	Express Certificate	AVOLTA AG	12.03.2026	0.0598	-	90.35	91.15
GSAEFG	Express Certificate with European Knock-In	BNP Paribas S.A. / Société Générale S.A.	04.04.2025	-	-	-	-
HKBEFG	Express Certificate with European Knock-In	Veolia Environnement S.A. / VIVENDI HAVAS HACHETTE Basket	06.04.2027	-	-	68.62	-
HQXEFG	Express Certificate with European Knock-In	Lanxess AG / LITHIUM AMERICAS CORP	30.12.2026	-	-	27.500	-
HRGEFG	Express Certificate with European Knock-In	Nestlé S.A.	02.02.2026	0.11244	-	97.76	98.56
HRMEFG	Express Certificate with European Knock-In	L'Oréal / LVMH	18.04.2028	-	-	86.25	87.05
HRLEFG	Express Certificate with European Knock-In	BNP Paribas S.A. / STMicroelectronics	03.04.2028	-	-	53.12	-
IBSEFG	Express Certificate with European Knock-In	AXA S.A. / Carrefour S.A. / EssilorLuxottica S.A.	12.05.2028	-	-	90.65	91.45
HPVEFG	Express Certificate with European Knock-In	Eni S.p.A. / Klepierre S.A. / Mercedes-Benz Group	08.11.2028	-	-	82.22	-
HTCEFG	Express Certificate with European Knock-In	Bouygues S.A. / VIVENDI HAVAS HACHETTE Basket	11.12.2028	-	-	89.65	-
HVAEFG	Express Certificate with European Knock-In	Crédit Agricole S.A. / Pernod-Ricard S.A.	30.01.2029	-	-	72.34	73.07
HVOEFG	Express Certificate with European Knock-In	Carrefour S.A. / Valeo S.A.	12.02.2029	-	-	76.55	77.32

Symbol	DCWEFG	EAUEFG	FJCEFG	FJMEFG	FJLEFG	GKIEFG	GKCEFG	GLREFG	GLTEFG	GSAEFG	HKBEFG	HQXEFG	HRGEFG	HRMEFG	HRLEFG	IBSEFG	HPVEFG	HTCEFG	HVAEFG	HVOEFG
Name	Express Certificate with European Knock-In	Express Certificate	Express Certificate with European Knock-In	Express Certificate	Express Certificate	Express Certificate with European Knock-In	Barrier Express Certificate	Express Certificate with European Knock-In	Express Certificate	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Express Certificate with European Knock-In
Underlying	BNP Paribas S.A. / Bouygues S.A. / Orange S.A.	Unibail-Rodamco S.A.	Air France-KLM S.A.	Casino Guichard-Perrachon S.A.	Bayer AG	Air France-KLM S.A.	Shares Basket	Air France-KLM S.A.	AVOLTA AG	BNP Paribas S.A. / Société Générale S.A.	Veolia Environnement S.A. / VIVENDI HAVAS HACHETTE Basket	Lanxess AG / LITHIUM AMERICAS CORP	Nestlé S.A.	L'Oréal / LVMH	BNP Paribas S.A. / STMicroelectronics	AXA S.A. / Carrefour S.A. / EssilorLuxottica S.A.	Eni S.p.A. / Klepierre S.A. / Mercedes-Benz Group	Bouygues S.A. / VIVENDI HAVAS HACHETTE Basket	Crédit Agricole S.A. / Pernod-Ricard S.A.	Carrefour S.A. / Valeo S.A.
Issuer
Date of maturity	30.04.2025	18.10.2027	16.06.2026	05.05.2026	05.05.2026	28.01.2026	29.01.2026	09.03.2026	12.03.2026	04.04.2025	06.04.2027	30.12.2026	02.02.2026	18.04.2028	03.04.2028	12.05.2028	08.11.2028	11.12.2028	30.01.2029	12.02.2029
Ratio	-	0.13095	0.028042	3.488	0.063	0.024057	-	0.028062	0.0598	-	-	-	0.11244	-	-	-	-	-	-	-
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	101.09	66.92	29.060	-	34.660	33.380	70.29	27.240	90.35	-	68.62	27.500	97.76	86.25	53.12	90.65	82.22	89.65	72.34	76.55
Ask	-	67.92	29.560	-	-	-	72.78	-	91.15	-	-	-	98.56	87.05	-	91.45	-	-	73.07	77.32

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