SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
WLNLTQ	Barrier Express Certificate	Banco BPM SPA / STMicroelectronics / UniCredit S.p.A.	15.03.2027	-	-	706.73	712.41
HRLEFG	Express Certificate with European Knock-In	BNP Paribas S.A. / STMicroelectronics	03.04.2028	-	-	78.20	80.32
XSKLTQ	Express Certificate with European Knock-In	STMicroelectronics / UniCredit S.p.A. / Varta AG	31.08.2026	-	-	17.750	-
ARGBIL	Barrier Express Certificate	ASML Hldg. N.V. / STMicroelectronics	19.09.2029	-	-	73.19	73.93
ZCZLTQ	Barrier Express Certificate	Microsoft Corp. / STMicroelectronics / Tenaris S.A. / UniCredit S.p.A.	14.12.2026	-	-	652.99	658.23
HVUEFG	Express Certificate with European Knock-In	Crédit Agricole S.A. / Moncler S.p.A / STMicroelectronics	13.02.2029	-	-	61.29	61.91
ZMAA0V	Express Voncert*	Banco BPM SPA / Enel S.p.A. / Moncler S.p.A / STMicroelectronics	18.03.2025	-	-	70.40	72.20
ZUBLTQ	Express Certificate with European Knock-In	Banco BPM SPA / Stellantis N.V. / STMicroelectronics / UniCredit S.p.A.	03.04.2028	-	-	516.44	520.59
ZMABOV	Express Voncert*	Banco BPM SPA / Enel S.p.A. / Moncler S.p.A / STMicroelectronics	07.07.2025	-	-	87.20	88.00
ZMABTV	Express Voncert*	Air France-KLM S.A. / Deutsche Lufthansa AG / Moncler S.p.A / STMicroelectronics	05.08.2025	-	-	94.50	96.20
ZMAB7V	Express Voncert*	Banca Monte dei Paschi di Siena S.p.A. / Stellantis N.V. / STMicroelectronics	21.09.2026	-	-	101.20	102.90
ZMACDV	Express Voncert*	Banca Monte dei Paschi di Siena S.p.A. / Stellantis N.V. / STMicroelectronics	22.09.2025	-	-	100.00	100.80
ABGNTQ	Express Certificate with European Knock-In	Banco BPM SPA / Moncler S.p.A / STMicroelectronics	17.10.2028	-	-	940.19	947.74
ZMACYV	Express Voncert*	Banca Monte dei Paschi di Siena S.p.A. / Stellantis N.V. / STMicroelectronics	23.10.2026	-	-	101.00	101.80
ABYGSQ	Barrier Express Certificate	Campari S.p.A. / Deutsche Lufthansa AG / Porsche AG / STMicroelectronics	18.11.2025	-	-	99.56	100.36

Symbol	WLNLTQ	HRLEFG	XSKLTQ	ARGBIL	ZCZLTQ	HVUEFG	ZMAA0V	ZUBLTQ	ZMABOV	ZMABTV	ZMAB7V	ZMACDV	ABGNTQ	ZMACYV	ABYGSQ
Name	Barrier Express Certificate	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Barrier Express Certificate	Barrier Express Certificate	Express Certificate with European Knock-In	Express Voncert*	Express Certificate with European Knock-In	Express Voncert*	Express Voncert*	Express Voncert*	Express Voncert*	Express Certificate with European Knock-In	Express Voncert*	Barrier Express Certificate
Underlying	Banco BPM SPA / STMicroelectronics / UniCredit S.p.A.	BNP Paribas S.A. / STMicroelectronics	STMicroelectronics / UniCredit S.p.A. / Varta AG	ASML Hldg. N.V. / STMicroelectronics	Microsoft Corp. / STMicroelectronics / Tenaris S.A. / UniCredit S.p.A.	Crédit Agricole S.A. / Moncler S.p.A / STMicroelectronics	Banco BPM SPA / Enel S.p.A. / Moncler S.p.A / STMicroelectronics	Banco BPM SPA / Stellantis N.V. / STMicroelectronics / UniCredit S.p.A.	Banco BPM SPA / Enel S.p.A. / Moncler S.p.A / STMicroelectronics	Air France-KLM S.A. / Deutsche Lufthansa AG / Moncler S.p.A / STMicroelectronics	Banca Monte dei Paschi di Siena S.p.A. / Stellantis N.V. / STMicroelectronics	Banca Monte dei Paschi di Siena S.p.A. / Stellantis N.V. / STMicroelectronics	Banco BPM SPA / Moncler S.p.A / STMicroelectronics	Banca Monte dei Paschi di Siena S.p.A. / Stellantis N.V. / STMicroelectronics	Campari S.p.A. / Deutsche Lufthansa AG / Porsche AG / STMicroelectronics
Issuer
Date of maturity	15.03.2027	03.04.2028	31.08.2026	19.09.2029	14.12.2026	13.02.2029	18.03.2025	03.04.2028	07.07.2025	05.08.2025	21.09.2026	22.09.2025	17.10.2028	23.10.2026	18.11.2025
Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	706.73	78.20	17.750	73.19	652.99	61.29	70.40	516.44	87.20	94.50	101.20	100.00	940.19	101.00	99.56
Ask	712.41	80.32	-	73.93	658.23	61.91	72.20	520.59	88.00	96.20	102.90	100.80	947.74	101.80	100.36

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