SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
ARXBIL	Barrier Express Certificate	Stellantis N.V. / Vonovia AG	14.11.2025	-	-	86.35	87.15
BFBBIL	Conditional Coupon Barrier Reverse Convertible	Unibail-Rodamco S.A. / Vonovia AG	11.04.2029	-	-	101.96	102.78
BFGBIL	Barrier Express Certificate	BT Group Plc. / Vonovia AG	03.05.2029	-	-	102.83	103.66
AXNBIL	Barrier Express Certificate	Advanced Micro Devices Inc. / ING Groep N.V. / Vonovia AG	05.07.2029	-	-	92.78	93.58

Symbol	ARXBIL	BFBBIL	BFGBIL	AXNBIL
Name	Barrier Express Certificate	Conditional Coupon Barrier Reverse Convertible	Barrier Express Certificate	Barrier Express Certificate
Underlying	Stellantis N.V. / Vonovia AG	Unibail-Rodamco S.A. / Vonovia AG	BT Group Plc. / Vonovia AG	Advanced Micro Devices Inc. / ING Groep N.V. / Vonovia AG
Issuer
Date of maturity	14.11.2025	11.04.2029	03.05.2029	05.07.2029
Ratio	-	-	-	-
Strike price	-	-	-	-
Bid	86.35	101.96	102.83	92.78
Ask	87.15	102.78	103.66	93.58

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