SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMBH8V	Callable Multi Defender Vonti	Eni S.p.A. / Iberdrola S.A. / Safran S.A. / Siemens AG	01.02.2027	99.30	100.10
ACVPSQ	Barrier Reverse Convertible	Air Liquide S.A. / Iberdrola S.A. / UNILEVER TMICC BASKET	15.09.2026	100.74	101.55
ADHRSQ	Barrier Reverse Convertible	Enel S.p.A. / Iberdrola S.A. / Siemens Energy AG.	05.01.2027	102.37	103.19
Z0C68Z	Multi Barrier Reverse Convertible	Iberdrola S.A. / Sanofi S.A. / Siemens AG / Volkswagen AG (Vz)	02.03.2027	-	-

Symbol	RMBH8V	ACVPSQ	ADHRSQ	Z0C68Z
Name	Callable Multi Defender Vonti	Barrier Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible
Underlying	Eni S.p.A. / Iberdrola S.A. / Safran S.A. / Siemens AG	Air Liquide S.A. / Iberdrola S.A. / UNILEVER TMICC BASKET	Enel S.p.A. / Iberdrola S.A. / Siemens Energy AG.	Iberdrola S.A. / Sanofi S.A. / Siemens AG / Volkswagen AG (Vz)
Issuer
Date of maturity	01.02.2027	15.09.2026	05.01.2027	02.03.2027
Bid	99.30	100.74	102.37	-
Ask	100.10	101.55	103.19	-

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