SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
KYWZDU	Multi Barrier Reverse Convertible	AXA S.A. / BNP Paribas S.A. / Swiss RE AG	09.10.2026	-	-
ABKJTQ	Callable Multi Barrier Reverse Convertible	Adidas AG / BNP Paribas S.A. / Siemens AG	12.11.2026	99.97	100.77
KZFUDU	Callable Multi Barrier Reverse Convertible	Adidas AG / BNP Paribas S.A. / Siemens AG	27.11.2026	-	-
KZGDDU	Multi Barrier Reverse Convertible	Air Liquide S.A. / BNP Paribas S.A. / Vinci S.A.	04.12.2026	-	-
KZOXDU	Multi Barrier Reverse Convertible	BNP / Commerzbank / ING	28.09.2026	-	-
LBROLK	LUKB Softcallable Multi Barrier Reverse Convertible	AXA S.A. / BNP Paribas S.A. / SAP SE	12.03.2027	-	-
MASXJB	Multi Barrier Reverse Convertible	BNP / Commerzb / Deutsche Bank / Fortis / Unicredi	19.10.2026	-	-
Z0BS5Z	Multi Barrier Reverse Convertible	Banco Bilbao Vizcaya Argentaria S.A. / BNP Paribas S.A. / ING Groep N.V.	03.11.2026	-	-
RGYRCH	Worst of Reverse Convertible	Allianz / BNP / Deutsche Bank	07.05.2027	100.25	101.06
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	-	-
Z0BXAZ	Autocallable Multi Barrier Reverse Convertible	BNP Paribas S.A. / Daimler AG / ING Groep N.V.	07.12.2026	-	-
AFBNTQ	Callable Multi Barrier Reverse Convertible	Allianz SE / AXA S.A. / BNP Paribas S.A. / Deutsche Bank AG	22.06.2027	101.11	101.92
LBNYDU	Autocallable Multi Barrier Reverse Convertible	BNP Paribas / Commerzbank / Deutsche Bank	29.12.2026	-	-
AFDJTQ	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / Deutsche Bank AG / UniCredit S.p.A.	30.12.2026	103.13	103.96
DJWBKB	Barrier Reverse Convertible	BNP Paribas / Deutsche Bank / ING	06.07.2027	100.89	101.70
AFHPTQ	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / Commerzbank AG / Deutsche Bank AG / Société Générale S.A.	12.01.2027	103.37	104.20
Z0C1IZ	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V.	26.01.2027	-	-
MAWUJB	Callable Multi Barrier Reverse Convertible	BNP Paribas / ING / Société Générale	02.08.2027	-	-
AFMYTQ	Callable Multi Barrier Reverse Convertible	BNP Paribas / ING Groep / UniCredit	10.08.2027	99.97	100.77
RMA92V	Callable Multi Defender Vonti	BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.	13.08.2027	98.60	99.60

Symbol	KYWZDU	ABKJTQ	KZFUDU	KZGDDU	KZOXDU	LBROLK	MASXJB	Z0BS5Z	RGYRCH	Z0BYBZ	Z0BXAZ	AFBNTQ	LBNYDU	AFDJTQ	DJWBKB	AFHPTQ	Z0C1IZ	MAWUJB	AFMYTQ	RMA92V
Name	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	LUKB Softcallable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	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
Underlying	AXA S.A. / BNP Paribas S.A. / Swiss RE AG	Adidas AG / BNP Paribas S.A. / Siemens AG	Adidas AG / BNP Paribas S.A. / Siemens AG	Air Liquide S.A. / BNP Paribas S.A. / Vinci S.A.	BNP / Commerzbank / ING	AXA S.A. / BNP Paribas S.A. / SAP SE	BNP / Commerzb / Deutsche Bank / Fortis / Unicredi	Banco Bilbao Vizcaya Argentaria S.A. / BNP Paribas S.A. / ING Groep N.V.	Allianz / BNP / Deutsche Bank	Banco Bilbao Vizcaya Argentaria S.A. / Banco Santander Central Hispano S.A. / BNP Paribas S.A. / Société Générale S.A.	BNP Paribas S.A. / Daimler AG / ING Groep N.V.	Allianz SE / AXA S.A. / BNP Paribas S.A. / Deutsche Bank AG	BNP Paribas / Commerzbank / Deutsche Bank	BNP Paribas S.A. / Deutsche Bank AG / UniCredit S.p.A.	BNP Paribas / Deutsche Bank / ING	BNP Paribas S.A. / Commerzbank AG / Deutsche Bank AG / Société Générale S.A.	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V.	BNP Paribas / ING / Société Générale	BNP Paribas / ING Groep / UniCredit	BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.
Issuer
Date of maturity	09.10.2026	12.11.2026	27.11.2026	04.12.2026	28.09.2026	12.03.2027	19.10.2026	03.11.2026	07.05.2027	18.12.2026	07.12.2026	22.06.2027	29.12.2026	30.12.2026	06.07.2027	12.01.2027	26.01.2027	02.08.2027	10.08.2027	13.08.2027
Bid	-	99.97	-	-	-	-	-	-	100.25	-	-	101.11	-	103.13	100.89	103.37	-	-	99.97	98.60
Ask	-	100.77	-	-	-	-	-	-	101.06	-	-	101.92	-	103.96	101.70	104.20	-	-	100.77	99.60

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