SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMAKIV	Callable Multi Defender Vonti	Banco Santander Central Hispano S.A. / Iberdrola S.A.	04.09.2026	101.50	102.50
RMAC4V	Callable Multi Defender Vonti	Banco Bilbao Vizcaya Argentaria S.A. / Iberdrola S.A. / Repsol YPF S.A.	16.11.2026	102.10	103.10
ACNMSQ	Barrier Reverse Convertible	Air Liquide S.A. / Iberdrola S.A. / TotalEnergies SE	02.06.2026	99.23	100.03
RMBH8V	Callable Multi Defender Vonti	Eni S.p.A. / Iberdrola S.A. / Safran S.A. / Siemens AG	01.02.2027	99.50	100.50
LASQDU	Callable Multi Barrier Reverse Convertible	Eni S.p.A. / Iberdrola S.A. / Safran S.A. / Siemens AG	15.02.2027	100.20	101.20
ACVPSQ	Barrier Reverse Convertible	Air Liquide S.A. / Iberdrola S.A. / UNILEVER TMICC BASKET	15.09.2026	99.82	100.62
ADHRSQ	Barrier Reverse Convertible	Enel S.p.A. / Iberdrola S.A. / Siemens Energy AG.	05.01.2027	102.69	103.51

Symbol	RMAKIV	RMAC4V	ACNMSQ	RMBH8V	LASQDU	ACVPSQ	ADHRSQ
Name	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Banco Santander Central Hispano S.A. / Iberdrola S.A.	Banco Bilbao Vizcaya Argentaria S.A. / Iberdrola S.A. / Repsol YPF S.A.	Air Liquide S.A. / Iberdrola S.A. / TotalEnergies SE	Eni S.p.A. / Iberdrola S.A. / Safran S.A. / Siemens AG	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.
Issuer
Date of maturity	04.09.2026	16.11.2026	02.06.2026	01.02.2027	15.02.2027	15.09.2026	05.01.2027
Bid	101.50	102.10	99.23	99.50	100.20	99.82	102.69
Ask	102.50	103.10	100.03	100.50	101.20	100.62	103.51

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