SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
BKXRCH	Worst of Express Certificate	Stellantis N.V. / Vivendi S.A.	26.11.2026	-	-	68.06	68.74
HKBEFG	Express Certificate with European Knock-In	Veolia Environnement S.A. / Vivendi S.A.	06.04.2027	-	-	78.43	79.22
BAOBIL	Barrier Express Certificate	Bouygues S.A. / Vivendi S.A.	18.10.2028	-	-	89.25	90.05
HTCEFG	Express Certificate with European Knock-In	Bouygues S.A. / Vivendi S.A.	11.12.2028	-	-	89.88	90.68

Symbol	BKXRCH	HKBEFG	BAOBIL	HTCEFG
Name	Worst of Express Certificate	Express Certificate with European Knock-In	Barrier Express Certificate	Express Certificate with European Knock-In
Underlying	Stellantis N.V. / Vivendi S.A.	Veolia Environnement S.A. / Vivendi S.A.	Bouygues S.A. / Vivendi S.A.	Bouygues S.A. / Vivendi S.A.
Issuer
Date of maturity	26.11.2026	06.04.2027	18.10.2028	11.12.2028
Ratio	-	-	-	-
Strike price	-	-	-	-
Bid	68.06	78.43	89.25	89.88
Ask	68.74	79.22	90.05	90.68

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