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	100.20	101.00
PIXRCH	Worst of Reverse Convertible	Deutsche Telekom AG / Enel S.p.A. / Schneider Electric S.A.	16.06.2026	100.60	-
RMAPMV	Callable Multi Defender Vonti	BKW AG / E.ON AG / Enel S.p.A. / Veolia Environnement S.A.	07.12.2026	98.50	99.50
RMBI8V	Multi Barrier Reverse Convertible	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	06.04.2027	-	-
KZSKDU	Multi Barrier Reverse Convertible	Enel S.p.A. / Eni S.p.A. / Total S.A.	16.04.2027	-	-
RMBWHV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	19.04.2027	-	-
1105BC	Barrier Reverse Convertible	Enel S.p.A. / RWE AG / Veolia Environnement S.A.	17.06.2026	101.49	102.29
1106BC	Barrier Reverse Convertible	Enel S.p.A. / RWE AG / Veolia Environnement S.A.	17.06.2026	101.93	102.74
RMA0LV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	19.07.2027	99.00	100.00
ACRUSQ	Barrier Reverse Convertible	Enel S.p.A. / Ferrari N.V. / Leonardo S.p.a. / STMicroelectronics	10.07.2026	98.89	99.69
RMA81V	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A.	09.08.2027	99.20	100.20
RMASCV	Multi Defender Vonti	BP Plc. / Enel S.p.A. / RWE AG / TotalEnergies SE	08.10.2026	-	-
RMB2JV	Callable Multi Defender Vonti	E.ON AG / Enel S.p.A. / Eni S.p.A. / TotalEnergies SE	04.06.2027	100.50	101.50
ADHRSQ	Barrier Reverse Convertible	Enel S.p.A. / Iberdrola S.A. / Siemens Energy AG.	05.01.2027	103.07	103.90
DUKCBL	Barrier Reverse Convertible	Enel S.p.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A.	05.07.2027	98.89	99.69

Symbol	RMBDXV	PIXRCH	RMAPMV	RMBI8V	KZSKDU	RMBWHV	1105BC	1106BC	RMA0LV	ACRUSQ	RMA81V	RMASCV	RMB2JV	ADHRSQ	DUKCBL
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	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
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. / 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	Enel S.p.A. / Iberdrola S.A. / Siemens Energy AG.	Enel S.p.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A.
Issuer
Date of maturity	20.07.2026	16.06.2026	07.12.2026	06.04.2027	16.04.2027	19.04.2027	17.06.2026	17.06.2026	19.07.2027	10.07.2026	09.08.2027	08.10.2026	04.06.2027	05.01.2027	05.07.2027
Bid	100.20	100.60	98.50	-	-	-	101.49	101.93	99.00	98.89	99.20	-	100.50	103.07	98.89
Ask	101.00	-	99.50	-	-	-	102.29	102.74	100.00	99.69	100.20	-	101.50	103.90	99.69

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