SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
AQLBIL	Barrier Express Certificate	Johnson & Johnson / Merck & Co.	13.07.2028	-	-	103.27	104.10
YVALTQ	Express Certificate	Johnson & Johnson / Nestlé S.A. / Roche AG / Swiss RE AG	24.03.2028	-	-	64.44	65.09
YVELTQ	Express Certificate with European Knock-In	Johnson & Johnson / Merck KGaA / Pfizer Inc. / Sanofi S.A.	10.05.2028	-	-	60.16	60.76

Symbol	AQLBIL	YVALTQ	YVELTQ
Name	Barrier Express Certificate	Express Certificate	Express Certificate with European Knock-In
Underlying	Johnson & Johnson / Merck & Co.	Johnson & Johnson / Nestlé S.A. / Roche AG / Swiss RE AG	Johnson & Johnson / Merck KGaA / Pfizer Inc. / Sanofi S.A.
Issuer
Date of maturity	13.07.2028	24.03.2028	10.05.2028
Ratio	-	-	-
Strike price	-	-	-
Bid	103.27	64.44	60.16
Ask	104.10	65.09	60.76

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