SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
AUBBIL	Barrier Reverse Convertible	BNP Paribas S.A. / Remy Cointreau S.A. / Stellantis N.V.	19.08.2026	23.570	-
KYWZDU	Multi Barrier Reverse Convertible	AXA S.A. / BNP Paribas S.A. / Swiss RE AG	09.10.2026	100.60	101.60
ABKJTQ	Callable Multi Barrier Reverse Convertible	Adidas AG / BNP Paribas S.A. / Siemens AG	12.11.2026	101.60	102.42
KZFUDU	Callable Multi Barrier Reverse Convertible	Adidas AG / BNP Paribas S.A. / Siemens AG	27.11.2026	93.65	94.65
KZGDDU	Multi Barrier Reverse Convertible	Air Liquide S.A. / BNP Paribas S.A. / Vinci S.A.	04.12.2026	-	-
Z0AQ5Z	Multi Barrier Reverse Convertible	AXA / BNP Paribas / Sanofi-Aventis / Total	24.08.2026	-	-
KZOXDU	Multi Barrier Reverse Convertible	BNP / Commerzbank / ING	28.09.2026	100.40	101.40
CZKBKB	Barrier Reverse Convertible	BNP Paribas S.A. / Citigroup Inc. / Société Générale S.A.	06.08.2026	-	-
ADTFTQ	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / Commerzbank AG / Société Générale S.A.	19.11.2026	102.96	103.79
MCHDJB	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / ING Groep N.V. / UBS Group AG	19.02.2027	-	-
QYHRCH	Worst of Reverse Convertible	BNP Paribas S.A. / Deutsche Bank AG / UniCredit S.p.A.	01.09.2026	102.13	-
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	-	-
LBROLK	LUKB Softcallable Multi Barrier Reverse Convertible	AXA S.A. / BNP Paribas S.A. / SAP SE	12.03.2027	-	-
LKKJLK	LUKB Autocallable Multi Barrier Reverse Convertible	BNP Paribas S.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A.	16.06.2027	-	-
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	100.81	101.62
AEUITQ	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.	18.02.2027	102.74	103.57
LBJLDU	Autocallable Multi Barrier Reverse Convertible	BNP Paribas / Commerzbank / Deutsche Bank	26.11.2026	102.60	103.60
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	-	-

Symbol	AUBBIL	KYWZDU	ABKJTQ	KZFUDU	KZGDDU	Z0AQ5Z	KZOXDU	CZKBKB	ADTFTQ	MCHDJB	QYHRCH	Z0BHIZ	LBROLK	LKKJLK	MASXJB	Z0BS5Z	RGYRCH	AEUITQ	LBJLDU	Z0BYBZ
Name	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Multi Barrier Reverse Convertible	LUKB Softcallable Multi Barrier Reverse Convertible	LUKB Autocallable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible
Underlying	BNP Paribas S.A. / Remy Cointreau S.A. / Stellantis N.V.	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.	AXA / BNP Paribas / Sanofi-Aventis / Total	BNP / Commerzbank / ING	BNP Paribas S.A. / Citigroup Inc. / Société Générale S.A.	BNP Paribas S.A. / Commerzbank AG / Société Générale S.A.	BNP Paribas S.A. / ING Groep N.V. / UBS Group AG	BNP Paribas S.A. / Deutsche Bank AG / UniCredit S.p.A.	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / Deutsche Bank AG / ING Groep N.V.	AXA S.A. / BNP Paribas S.A. / SAP SE	BNP Paribas S.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A.	BNP / Commerzb / Deutsche Bank / Fortis / Unicredi	Banco Bilbao Vizcaya Argentaria S.A. / BNP Paribas S.A. / ING Groep N.V.	Allianz / BNP / Deutsche Bank	BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.	BNP Paribas / Commerzbank / Deutsche Bank	Banco Bilbao Vizcaya Argentaria S.A. / Banco Santander Central Hispano S.A. / BNP Paribas S.A. / Société Générale S.A.
Issuer
Date of maturity	19.08.2026	09.10.2026	12.11.2026	27.11.2026	04.12.2026	24.08.2026	28.09.2026	06.08.2026	19.11.2026	19.02.2027	01.09.2026	03.09.2026	12.03.2027	16.06.2027	19.10.2026	03.11.2026	07.05.2027	18.02.2027	26.11.2026	18.12.2026
Bid	23.570	100.60	101.60	93.65	-	-	100.40	-	102.96	-	102.13	-	-	-	-	-	100.81	102.74	102.60	-
Ask	-	101.60	102.42	94.65	-	-	101.40	-	103.79	-	-	-	-	-	-	-	101.62	103.57	103.60	-

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