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	-	-
ACGMSQ	Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / Deutsche Bank AG / UBS Group AG	14.09.2026	102.42	103.24
RMAHWV	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / Société Générale S.A. / UniCredit S.p.A.	30.03.2026	-	-
MBUGJB	Lock-In Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A.	08.04.2026	-	-
RMAB5V	Callable Multi Defender Vonti	Banco Santander Central Hispano S.A. / Société Générale S.A. / UniCredit S.p.A.	17.05.2027	102.20	103.20
Z0B2RZ	Multi Barrier Reverse Convertible	Banco Santander / BNP Paribas / Société Générale	20.05.2026	100.79	101.54
Z0B4AZ	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V.	26.05.2026	100.21	100.96
RMBVUV	Callable Multi Defender Vonti	Banco Santander Central Hispano S.A. / Barclays Plc. / Crédit Agricole S.A.	21.12.2026	100.80	101.60
LANZDU	Callable Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / UniCredit S.p.A.	16.07.2026	100.40	101.40
ACTXSQ	Barrier Reverse Convertible	Banco Santander / BNP Paribas / Deutsche Bank	04.08.2026	100.94	101.75
QWZRCH	Worst of Reverse Convertible	Banco Santander Central Hispano S.A. / Deutsche Bank AG / ING Groep N.V.	25.08.2026	-	-
ACYXSQ	Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / Barclays Plc. / Commerzbank AG	26.08.2026	-	-
Z0BHIZ	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / Deutsche Bank AG / ING Groep N.V.	03.09.2026	100.28	101.03
AEEATQ	Callable Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V.	22.09.2026	-	-
Z0BLLZ	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / Sanofi S.A. / SAP SE	22.09.2026	-	-
AEECTQ	Callable Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V.	22.09.2026	-	-
1139BC	Callable Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V.	22.09.2026	-	-
RMAM0V	Callable Multi Defender Vonti	Banco Bilbao Vizcaya Argentaria S.A. / Banco Santander Central Hispano S.A. / Caixabank S.A.	30.03.2027	101.50	102.30
MCIUJB	Callable Multi Barrier Reverse Convertible	ASML Hldg. N.V. / Banco Santander Central Hispano S.A. / Sanofi S.A. / SAP SE	30.09.2026	-	-
Z0BNWZ	Multi Barrier Reverse Convertible	ASML Hldg. N.V. / Banco Santander Central Hispano S.A. / LVMH Moet Hennessy Louis Vuitton	09.10.2026	100.29	101.04

Symbol	RMAKIV	ACGMSQ	RMAHWV	MBUGJB	RMAB5V	Z0B2RZ	Z0B4AZ	RMBVUV	LANZDU	ACTXSQ	QWZRCH	ACYXSQ	Z0BHIZ	AEEATQ	Z0BLLZ	AEECTQ	1139BC	RMAM0V	MCIUJB	Z0BNWZ
Name	Callable Multi Defender Vonti	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Lock-In Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Worst of Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible
Underlying	Banco Santander Central Hispano S.A. / Iberdrola S.A.	Banco Santander Central Hispano S.A. / Deutsche Bank AG / UBS Group AG	Banco Santander Central Hispano S.A. / Société Générale S.A. / UniCredit S.p.A.	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A.	Banco Santander Central Hispano S.A. / Société Générale S.A. / UniCredit S.p.A.	Banco Santander / BNP Paribas / Société Générale	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V.	Banco Santander Central Hispano S.A. / Barclays Plc. / Crédit Agricole S.A.	Banco Santander Central Hispano S.A. / UniCredit S.p.A.	Banco Santander / BNP Paribas / Deutsche Bank	Banco Santander Central Hispano S.A. / Deutsche Bank AG / ING Groep N.V.	Banco Santander Central Hispano S.A. / Barclays Plc. / Commerzbank AG	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / Deutsche Bank AG / ING Groep N.V.	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V.	Banco Santander Central Hispano S.A. / Sanofi S.A. / SAP SE	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V.	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V.	Banco Bilbao Vizcaya Argentaria S.A. / Banco Santander Central Hispano S.A. / Caixabank S.A.	ASML Hldg. N.V. / Banco Santander Central Hispano S.A. / Sanofi S.A. / SAP SE	ASML Hldg. N.V. / Banco Santander Central Hispano S.A. / LVMH Moet Hennessy Louis Vuitton
Issuer
Date of maturity	04.09.2026	14.09.2026	30.03.2026	08.04.2026	17.05.2027	20.05.2026	26.05.2026	21.12.2026	16.07.2026	04.08.2026	25.08.2026	26.08.2026	03.09.2026	22.09.2026	22.09.2026	22.09.2026	22.09.2026	30.03.2027	30.09.2026	09.10.2026
Bid	-	102.42	-	-	102.20	100.79	100.21	100.80	100.40	100.94	-	-	100.28	-	-	-	-	101.50	-	100.29
Ask	-	103.24	-	-	103.20	101.54	100.96	101.60	101.40	101.75	-	-	101.03	-	-	-	-	102.30	-	101.04

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