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	100.10	102.90
PIXRCH	Worst of Reverse Convertible	Deutsche Telekom AG / Enel S.p.A. / Schneider Electric S.A.	16.06.2026	100.35	-
RMAPMV	Callable Multi Defender Vonti	BKW AG / E.ON AG / Enel S.p.A. / Veolia Environnement S.A.	07.12.2026	99.40	101.00
RMBI8V	Multi Barrier Reverse Convertible	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	06.04.2027	100.40	101.40
KZSKDU	Multi Barrier Reverse Convertible	Enel S.p.A. / Eni S.p.A. / Total S.A.	16.04.2027	-	-
RMA0LV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	19.07.2027	99.50	102.30
ACRUSQ	Barrier Reverse Convertible	Enel S.p.A. / Ferrari N.V. / Leonardo S.p.a. / STMicroelectronics	10.07.2026	98.74	99.54
RMA81V	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A.	09.08.2027	100.90	102.30
RMASCV	Multi Defender Vonti	BP Plc. / Enel S.p.A. / RWE AG / TotalEnergies SE	08.10.2026	99.90	102.70
RMB2JV	Callable Multi Defender Vonti	E.ON AG / Enel S.p.A. / Eni S.p.A. / TotalEnergies SE	04.06.2027	100.90	103.70
ADHRSQ	Barrier Reverse Convertible	Enel S.p.A. / Iberdrola S.A. / Siemens Energy AG.	05.01.2027	102.70	103.52
DUKCBL	Barrier Reverse Convertible	Enel S.p.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A.	05.07.2027	93.49	94.29
RMB3VV	Callable Multi Defender Vonti	BP Plc. / Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	13.09.2027	100.30	101.30
RMAO4V	Auto-Callable Multi Defender VONTI	E.ON AG / Enel S.p.A. / Veolia Environnement S.A.	16.04.2027	99.50	102.30
RMAN8V	Auto-Callable Multi Defender VONTI	E.ON AG / Enel S.p.A. / Veolia Environnement S.A.	16.04.2027	99.51	100.91

Symbol	RMBDXV	PIXRCH	RMAPMV	RMBI8V	KZSKDU	RMA0LV	ACRUSQ	RMA81V	RMASCV	RMB2JV	ADHRSQ	DUKCBL	RMB3VV	RMAO4V	RMAN8V
Name	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Defender Vonti	Callable Multi Defender Vonti	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Defender Vonti	Auto-Callable Multi Defender VONTI	Auto-Callable Multi Defender VONTI
Underlying	Enel S.p.A. / Eni S.p.A. / Total S.A.	Deutsche Telekom AG / Enel S.p.A. / Schneider Electric S.A.	BKW AG / E.ON AG / Enel S.p.A. / Veolia Environnement S.A.	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.	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	Enel S.p.A. / Iberdrola S.A. / Siemens Energy AG.	Enel S.p.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A.	BP Plc. / Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	E.ON AG / Enel S.p.A. / Veolia Environnement S.A.	E.ON AG / Enel S.p.A. / Veolia Environnement S.A.
Issuer
Date of maturity	20.07.2026	16.06.2026	07.12.2026	06.04.2027	16.04.2027	19.07.2027	10.07.2026	09.08.2027	08.10.2026	04.06.2027	05.01.2027	05.07.2027	13.09.2027	16.04.2027	16.04.2027
Bid	100.10	100.35	99.40	100.40	-	99.50	98.74	100.90	99.90	100.90	102.70	93.49	100.30	99.50	99.51
Ask	102.90	-	101.00	101.40	-	102.30	99.54	102.30	102.70	103.70	103.52	94.29	101.30	102.30	100.91

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