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	100.80	101.60
ADMETQ	Callable Multi Barrier Reverse Convertible	Assicurazioni Generali S.p.A. / Crédit Agricole S.A. / UniCredit S.p.A.	15.01.2027	100.03	100.83
LEUWLK	LUKB Autocallable Multi Barrier Reverse Convertible	BNP Paribas S.A. / Crédit Agricole S.A. / HSBC Hldgs. Plc.	25.08.2026	-	-
ADDNSQ	Barrier Reverse Convertible	BNP Paribas / Crédit Agricole / Société Générale	27.10.2026	101.16	101.97

Symbol	RMBVUV	ADMETQ	LEUWLK	ADDNSQ
Name	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	LUKB Autocallable Multi Barrier Reverse Convertible	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 S.A. / Crédit Agricole S.A. / HSBC Hldgs. Plc.	BNP Paribas / Crédit Agricole / Société Générale
Issuer
Date of maturity	21.12.2026	15.01.2027	25.08.2026	27.10.2026
Bid	100.80	100.03	-	101.16
Ask	101.60	100.83	-	101.97

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