SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMBVUV	Callable Multi Defender Vonti	Banco Santander Central Hispano S.A. / Barclays Plc. / Crédit Agricole S.A.	21.12.2026	96.10	97.10
ADMETQ	Callable Multi Barrier Reverse Convertible	Assicurazioni Generali S.p.A. / Crédit Agricole S.A. / UniCredit S.p.A.	15.01.2027	96.67	97.47
ADDNSQ	Barrier Reverse Convertible	BNP Paribas / Crédit Agricole / Société Générale	27.10.2026	98.72	99.52
LHRELK	LUKB Autocallable Multi Barrier Reverse Convertible	BNP Paribas S.A. / Crédit Agricole S.A. / Deutsche Bank AG	16.03.2027	-	-

Symbol	RMBVUV	ADMETQ	ADDNSQ	LHRELK
Name	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	LUKB Autocallable Multi Barrier Reverse Convertible
Underlying	Banco Santander Central Hispano S.A. / Barclays Plc. / Crédit Agricole S.A.	Assicurazioni Generali S.p.A. / Crédit Agricole S.A. / UniCredit S.p.A.	BNP Paribas / Crédit Agricole / Société Générale	BNP Paribas S.A. / Crédit Agricole S.A. / Deutsche Bank AG
Issuer
Date of maturity	21.12.2026	15.01.2027	27.10.2026	16.03.2027
Bid	96.10	96.67	98.72	-
Ask	97.10	97.47	99.52	-

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