SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
QWZRCH	Worst of Reverse Convertible	Banco Santander Central Hispano S.A. / Deutsche Bank AG / ING Groep N.V.	25.08.2026	-	-
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	105.07	105.82
Z0BLLZ	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / Sanofi S.A. / SAP SE	22.09.2026	90.76	91.51
MCIUJB	Callable Multi Barrier Reverse Convertible	ASML Hldg. N.V. / Banco Santander Central Hispano S.A. / Sanofi S.A. / SAP SE	30.09.2026	83.40	84.15
Z0BNWZ	Multi Barrier Reverse Convertible	ASML Hldg. N.V. / Banco Santander Central Hispano S.A. / LVMH Moet Hennessy Louis Vuitton	09.10.2026	104.89	105.64
Z0BODZ	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / LVMH Moet Hennessy Louis Vuitton / Sanofi S.A.	15.10.2026	102.76	103.51
LBDHDU	Multi Barrier Reverse Convertible	ASML Hldg. N.V. / Banco Santander Central Hispano S.A. / LVMH Moet Hennessy Louis Vuitton	22.04.2027	95.05	-
Z0BVZZ	Multi Barrier Reverse Convertible	ASML Hldg. N.V. / Banco Santander Central Hispano S.A. / LVMH Moet Hennessy Louis Vuitton / SAP SE	01.12.2026	100.90	101.65
Z0BYBZ	Multi Barrier Reverse Convertible	Banco Bilbao Vizcaya Argentaria S.A. / Banco Santander Central Hispano S.A. / BNP Paribas S.A. / Société Générale S.A.	18.12.2026	104.29	105.04
RJTRCH	Worst of Reverse Convertible	Banco Santander Central Hispano / Deutsche Bank / UniCredit	08.12.2026	103.08	103.91
Z0BX6Z	Multi Barrier Reverse Convertible	Adidas AG / ASML Hldg. N.V. / Banco Santander Central Hispano S.A.	10.12.2026	104.25	105.00
ADGSSQ	Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / Deutsche Bank AG / UBS Group AG	05.07.2027	99.76	100.56
RLQRCH	Worst of Reverse Convertible	Banco Santander Central Hispano / Deutsche Bank / UniCredit	19.03.2027	101.53	102.35
ADJWSQ	Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / Deutsche Bank AG / Société Générale S.A. / UniCredit S.p.A.	12.01.2027	102.43	103.25
Z0C1IZ	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V.	26.01.2027	101.56	102.31
LBSGDU	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / Inditex S.A.	11.02.2027	99.80	100.80
ADJZSQ	Barrier Reverse Convertible	Banco Santander / BNP Paribas / Deutsche Bank	16.02.2027	100.33	101.14
RSTRCH	Worst of Reverse Convertible	Banco Santander / BNP Paribas / Société Générale	20.08.2027	98.82	99.62
Z0C7FZ	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V.	11.03.2027	106.79	107.54
MAPWJB	Callable Multi Barrier Reverse Convertible	Banco Santander / BNP Paribas / ING / UBS	17.03.2027	100.00	100.75

Symbol	QWZRCH	Z0BHIZ	Z0BLLZ	MCIUJB	Z0BNWZ	Z0BODZ	LBDHDU	Z0BVZZ	Z0BYBZ	RJTRCH	Z0BX6Z	ADGSSQ	RLQRCH	ADJWSQ	Z0C1IZ	LBSGDU	ADJZSQ	RSTRCH	Z0C7FZ	MAPWJB
Name	Worst of Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Worst of Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Worst of Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible
Underlying	Banco Santander Central Hispano S.A. / Deutsche Bank AG / ING Groep N.V.	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / Deutsche Bank AG / ING Groep N.V.	Banco Santander Central Hispano S.A. / Sanofi S.A. / SAP SE	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	Banco Santander Central Hispano S.A. / LVMH Moet Hennessy Louis Vuitton / Sanofi S.A.	ASML Hldg. N.V. / Banco Santander Central Hispano S.A. / LVMH Moet Hennessy Louis Vuitton	ASML Hldg. N.V. / Banco Santander Central Hispano S.A. / LVMH Moet Hennessy Louis Vuitton / SAP SE	Banco Bilbao Vizcaya Argentaria S.A. / Banco Santander Central Hispano S.A. / BNP Paribas S.A. / Société Générale S.A.	Banco Santander Central Hispano / Deutsche Bank / UniCredit	Adidas AG / ASML Hldg. N.V. / Banco Santander Central Hispano S.A.	Banco Santander Central Hispano S.A. / Deutsche Bank AG / UBS Group AG	Banco Santander Central Hispano / Deutsche Bank / UniCredit	Banco Santander Central Hispano S.A. / Deutsche Bank AG / Société Générale S.A. / UniCredit S.p.A.	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V.	Banco Santander Central Hispano S.A. / Inditex S.A.	Banco Santander / BNP Paribas / Deutsche Bank	Banco Santander / BNP Paribas / Société Générale	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V.	Banco Santander / BNP Paribas / ING / UBS
Issuer
Date of maturity	25.08.2026	03.09.2026	22.09.2026	30.09.2026	09.10.2026	15.10.2026	22.04.2027	01.12.2026	18.12.2026	08.12.2026	10.12.2026	05.07.2027	19.03.2027	12.01.2027	26.01.2027	11.02.2027	16.02.2027	20.08.2027	11.03.2027	17.03.2027
Bid	-	105.07	90.76	83.40	104.89	102.76	95.05	100.90	104.29	103.08	104.25	99.76	101.53	102.43	101.56	99.80	100.33	98.82	106.79	100.00
Ask	-	105.82	91.51	84.15	105.64	103.51	-	101.65	105.04	103.91	105.00	100.56	102.35	103.25	102.31	100.80	101.14	99.62	107.54	100.75

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