SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMBDXV	Multi Barrier Reverse Convertible	Enel S.p.A. / Eni S.p.A. / Total S.A.	20.07.2026	99.90	100.70
RMA0JV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Iberdrola S.A. / Royal Dutch Shell Plc. (AMS)	12.10.2026	-	-
RMBQWV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	15.06.2026	100.70	101.50
PIXRCH	Worst of Reverse Convertible	Deutsche Telekom AG / Enel S.p.A. / Schneider Electric S.A.	16.06.2026	-	-
RMAPMV	Callable Multi Defender Vonti	BKW AG / E.ON AG / Enel S.p.A. / Veolia Environnement S.A.	07.12.2026	99.30	100.30
DLCCBL	Barrier Reverse Convertible	Assicurazioni Generali / Enel / Eni	15.07.2026	101.54	102.36
RMBI8V	Multi Barrier Reverse Convertible	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	06.04.2027	99.20	100.00
KZSKDU	Multi Barrier Reverse Convertible	Enel S.p.A. / Eni S.p.A. / Total S.A.	16.04.2027	102.80	103.80
RMBWHV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	19.04.2027	101.30	102.20
RMAZJV	Callable Multi Defender Vonti	E.ON AG / Enel S.p.A. / Engie S.A. / Eni S.p.A.	09.11.2026	100.10	100.90
1105BC	Barrier Reverse Convertible	Enel S.p.A. / RWE AG / Veolia Environnement S.A.	17.06.2026	101.65	102.46
1106BC	Barrier Reverse Convertible	Enel S.p.A. / RWE AG / Veolia Environnement S.A.	17.06.2026	102.49	103.30
RMA0LV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	19.07.2027	100.10	101.10
ACRUSQ	Barrier Reverse Convertible	Enel S.p.A. / Ferrari N.V. / Leonardo S.p.a. / STMicroelectronics	10.07.2026	-	-
RMA81V	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A.	09.08.2027	100.10	100.90
RMASCV	Multi Defender Vonti	BP Plc. / Enel S.p.A. / RWE AG / TotalEnergies SE	08.10.2026	99.90	100.90
RMB2JV	Callable Multi Defender Vonti	E.ON AG / Enel S.p.A. / Eni S.p.A. / TotalEnergies SE	04.06.2027	-	-

Symbol	RMBDXV	RMA0JV	RMBQWV	PIXRCH	RMAPMV	DLCCBL	RMBI8V	KZSKDU	RMBWHV	RMAZJV	1105BC	1106BC	RMA0LV	ACRUSQ	RMA81V	RMASCV	RMB2JV
Name	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Worst of Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Defender Vonti	Callable Multi Defender Vonti
Underlying	Enel S.p.A. / Eni S.p.A. / Total S.A.	Enel S.p.A. / Eni S.p.A. / Iberdrola S.A. / Royal Dutch Shell Plc. (AMS)	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	Deutsche Telekom AG / Enel S.p.A. / Schneider Electric S.A.	BKW AG / E.ON AG / Enel S.p.A. / Veolia Environnement S.A.	Assicurazioni Generali / Enel / Eni	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	Enel S.p.A. / Eni S.p.A. / Total S.A.	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	E.ON AG / Enel S.p.A. / Engie S.A. / Eni S.p.A.	Enel S.p.A. / RWE AG / Veolia Environnement S.A.	Enel S.p.A. / RWE AG / Veolia Environnement S.A.	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	Enel S.p.A. / Ferrari N.V. / Leonardo S.p.a. / STMicroelectronics	Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A.	BP Plc. / Enel S.p.A. / RWE AG / TotalEnergies SE	E.ON AG / Enel S.p.A. / Eni S.p.A. / TotalEnergies SE
Issuer
Date of maturity	20.07.2026	12.10.2026	15.06.2026	16.06.2026	07.12.2026	15.07.2026	06.04.2027	16.04.2027	19.04.2027	09.11.2026	17.06.2026	17.06.2026	19.07.2027	10.07.2026	09.08.2027	08.10.2026	04.06.2027
Bid	99.90	-	100.70	-	99.30	101.54	99.20	102.80	101.30	100.10	101.65	102.49	100.10	-	100.10	99.90	-
Ask	100.70	-	101.50	-	100.30	102.36	100.00	103.80	102.20	100.90	102.46	103.30	101.10	-	100.90	100.90	-

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