SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
AKKBIL	Barrier Express Certificate	Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	06.10.2027	-	-	42.770	43.270
HRMEFG	Express Certificate with European Knock-In	L'Oréal / LVMH	18.04.2028	-	-	79.46	-
AYGBIL	Barrier Express Certificate	L'Oréal S.A. / Microsoft Corp.	10.09.2029	-	-	93.80	94.60

Symbol	AKKBIL	HRMEFG	AYGBIL
Name	Barrier Express Certificate	Express Certificate with European Knock-In	Barrier Express Certificate
Underlying	Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	L'Oréal / LVMH	L'Oréal S.A. / Microsoft Corp.
Issuer
Date of maturity	06.10.2027	18.04.2028	10.09.2029
Ratio	-	-	-
Strike price	-	-	-
Bid	42.770	79.46	93.80
Ask	43.270	-	94.60

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