SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
HPVEFG	Express Certificate with European Knock-In	Eni S.p.A. / Klepierre S.A. / Mercedes-Benz Group	08.11.2028	-	-	83.73	84.53
ZMAAMV	Express Voncert*	Banco BPM SPA / Eni S.p.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A.	15.04.2025	-	-	99.10	101.40
ZMABWV	Express Voncert*	Banco BPM SPA / Eni S.p.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A.	25.11.2024	-	-	100.60	101.61

Symbol	HPVEFG	ZMAAMV	ZMABWV
Name	Express Certificate with European Knock-In	Express Voncert*	Express Voncert*
Underlying	Eni S.p.A. / Klepierre S.A. / Mercedes-Benz Group	Banco BPM SPA / Eni S.p.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A.	Banco BPM SPA / Eni S.p.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A.
Issuer
Date of maturity	08.11.2028	15.04.2025	25.11.2024
Ratio	-	-	-
Strike price	-	-	-
Bid	83.73	99.10	100.60
Ask	84.53	101.40	101.61

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