SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
ABWBIL	Barrier Express Certificate	Fiat Chrysler Automobiles / Veolia Environnement S.A.	11.02.2027	-	-	70.79	71.50
HKBEFG	Express Certificate with European Knock-In	Veolia Environnement S.A. / Vivendi S.A.	06.04.2027	-	-	78.78	79.57
AUCBIL	Barrier Express Certificate	Bouygues S.A. / Veolia Environnement S.A.	27.02.2029	-	-	89.35	90.15
AWABIL	Barrier Express Certificate	Veolia Environnement S.A. / Vestas Wind Systems A/S Basket	19.03.2029	-	-	72.89	73.62
ZMAC6V	Express Voncert*	UnitedHealth Group Inc. / Veolia Environnement S.A.	17.10.2029	-	-	96.40	97.60

Symbol	ABWBIL	HKBEFG	AUCBIL	AWABIL	ZMAC6V
Name	Barrier Express Certificate	Express Certificate with European Knock-In	Barrier Express Certificate	Barrier Express Certificate	Express Voncert*
Underlying	Fiat Chrysler Automobiles / Veolia Environnement S.A.	Veolia Environnement S.A. / Vivendi S.A.	Bouygues S.A. / Veolia Environnement S.A.	Veolia Environnement S.A. / Vestas Wind Systems A/S Basket	UnitedHealth Group Inc. / Veolia Environnement S.A.
Issuer
Date of maturity	11.02.2027	06.04.2027	27.02.2029	19.03.2029	17.10.2029
Ratio	-	-	-	-	-
Strike price	-	-	-	-	-
Bid	70.79	78.78	89.35	72.89	96.40
Ask	71.50	79.57	90.15	73.62	97.60

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