SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
LBDHDU	Multi Barrier Reverse Convertible	ASML Hldg. N.V. / Banco Santander Central Hispano S.A. / LVMH Moet Hennessy Louis Vuitton	22.04.2027	81.85	-
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	-	-
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	-	-
Z0BX6Z	Multi Barrier Reverse Convertible	Adidas AG / ASML Hldg. N.V. / Banco Santander Central Hispano S.A.	10.12.2026	-	-
ADGSSQ	Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / Deutsche Bank AG / UBS Group AG	05.07.2027	95.15	95.95
Z0C1IZ	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V.	26.01.2027	-	-
LBSGDU	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / Inditex S.A.	11.02.2027	101.40	102.40
ADJZSQ	Barrier Reverse Convertible	Banco Santander / BNP Paribas / Deutsche Bank	16.02.2027	100.97	101.78
RSTRCH	Worst of Reverse Convertible	Banco Santander / BNP Paribas / Société Générale	20.08.2027	96.04	96.84
Z0C7FZ	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V.	11.03.2027	-	-
RMB5DV	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / UniCredit S.p.A.	22.03.2027	100.10	101.30
Z0C94Z	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V.	19.03.2027	-	-
SBDRCH	Worst of Reverse Convertible	Banco Santander / BNP Paribas / Deutsche Bank	07.05.2027	101.52	102.34
RMBOLV	Callable Multi Defender Vonti	Banco Santander Central Hispano S.A. / UBS Group AG / UniCredit S.p.A.	08.11.2027	101.30	102.50
SCORCH	Worst of Reverse Convertible	Banco Santander Central Hispano S.A. / Intesa Sanpaolo S.p.A. / Société Générale S.A.	14.05.2027	97.74	98.54
1226BC	Callable Multi Barrier Reverse Convertible	Banco Bilbao Vizcaya Argentaria S.A. / Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V.	23.06.2027	99.18	99.97
Z0COZZ	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / Deutsche Bank AG / ING Groep N.V.	06.07.2027	-	-
1235BC	Callable Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / Deutsche Bank AG / ING Groep N.V.	14.07.2027	97.39	98.16
ADYTSQ	Barrier Reverse Convertible	Banco Santander / BNP Paribas / Deutsche Bank / UniCredit	27.07.2027	96.94	97.74
Z0CSFZ	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V.	27.07.2027	-	-

Symbol	LBDHDU	Z0BVZZ	Z0BYBZ	Z0BX6Z	ADGSSQ	Z0C1IZ	LBSGDU	ADJZSQ	RSTRCH	Z0C7FZ	RMB5DV	Z0C94Z	SBDRCH	RMBOLV	SCORCH	1226BC	Z0COZZ	1235BC	ADYTSQ	Z0CSFZ
Name	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Worst of Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible
Underlying	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.	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 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 Central Hispano S.A. / UniCredit S.p.A.	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V.	Banco Santander / BNP Paribas / Deutsche Bank	Banco Santander Central Hispano S.A. / UBS Group AG / UniCredit S.p.A.	Banco Santander Central Hispano S.A. / Intesa Sanpaolo S.p.A. / Société Générale S.A.	Banco Bilbao Vizcaya Argentaria S.A. / Banco Santander Central Hispano S.A. / BNP Paribas S.A. / 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. / BNP Paribas S.A. / Deutsche Bank AG / ING Groep N.V.	Banco Santander / BNP Paribas / Deutsche Bank / UniCredit	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V.
Issuer
Date of maturity	22.04.2027	01.12.2026	18.12.2026	10.12.2026	05.07.2027	26.01.2027	11.02.2027	16.02.2027	20.08.2027	11.03.2027	22.03.2027	19.03.2027	07.05.2027	08.11.2027	14.05.2027	23.06.2027	06.07.2027	14.07.2027	27.07.2027	27.07.2027
Bid	81.85	-	-	-	95.15	-	101.40	100.97	96.04	-	100.10	-	101.52	101.30	97.74	99.18	-	97.39	96.94	-
Ask	-	-	-	-	95.95	-	102.40	101.78	96.84	-	101.30	-	102.34	102.50	98.54	99.97	-	98.16	97.74	-

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