SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMAPMV	Callable Multi Defender Vonti	BKW AG / E.ON AG / Enel S.p.A. / Veolia Environnement S.A.	07.12.2026	99.90	100.70
RMBI8V	Multi Barrier Reverse Convertible	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	06.04.2027	100.70	101.50
KZSKDU	Multi Barrier Reverse Convertible	Enel S.p.A. / Eni S.p.A. / Total S.A.	16.04.2027	101.90	102.90
RMASCV	Multi Defender Vonti	BP Plc. / Enel S.p.A. / RWE AG / TotalEnergies SE	08.10.2026	99.90	100.70
RMB2JV	Callable Multi Defender Vonti	E.ON AG / Enel S.p.A. / Eni S.p.A. / TotalEnergies SE	04.06.2027	101.60	102.40
DUKCBL	Barrier Reverse Convertible	Enel S.p.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A.	05.07.2027	101.25	102.06
RMB3VV	Callable Multi Defender Vonti	BP Plc. / Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	13.09.2027	100.90	101.70
RMAO4V	Auto-Callable Multi Defender VONTI	E.ON AG / Enel S.p.A. / Veolia Environnement S.A.	16.04.2027	99.00	99.80
RMAN8V	Auto-Callable Multi Defender VONTI	E.ON AG / Enel S.p.A. / Veolia Environnement S.A.	16.04.2027	98.70	99.50
1218BC	Barrier Reverse Convertible	Accelleron Industries AG / Enel S.p.A. / Infineon Technologies AG	01.06.2028	93.96	94.71
RMAGCV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	28.07.2028	99.70	100.50
AHIFTQ	Autocallable Multi Barrier Reverse Convertible	Enel S.p.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A.	10.02.2027	99.69	100.49

Symbol	RMAPMV	RMBI8V	KZSKDU	RMASCV	RMB2JV	DUKCBL	RMB3VV	RMAO4V	RMAN8V	1218BC	RMAGCV	AHIFTQ
Name	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Defender Vonti	Callable Multi Defender Vonti	Barrier Reverse Convertible	Callable Multi Defender Vonti	Auto-Callable Multi Defender VONTI	Auto-Callable Multi Defender VONTI	Barrier Reverse Convertible	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible
Underlying	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.	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. / 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.	Accelleron Industries AG / Enel S.p.A. / Infineon Technologies AG	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	Enel S.p.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A.
Issuer
Date of maturity	07.12.2026	06.04.2027	16.04.2027	08.10.2026	04.06.2027	05.07.2027	13.09.2027	16.04.2027	16.04.2027	01.06.2028	28.07.2028	10.02.2027
Bid	99.90	100.70	101.90	99.90	101.60	101.25	100.90	99.00	98.70	93.96	99.70	99.69
Ask	100.70	101.50	102.90	100.70	102.40	102.06	101.70	99.80	99.50	94.71	100.50	100.49

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