SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMBDXV	Multi Barrier Reverse Convertible	Enel S.p.A. / Eni S.p.A. / Total S.A.	20.07.2026	99.60	100.60
RMBI8V	Multi Barrier Reverse Convertible	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	06.04.2027	100.20	101.20
KZSKDU	Multi Barrier Reverse Convertible	Enel S.p.A. / Eni S.p.A. / Total S.A.	16.04.2027	102.30	103.30
RMA0LV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	19.07.2027	100.60	101.60
Z0BD4Z	Multi Barrier Reverse Convertible with European Knock-In	E.ON AG / Eni S.p.A. / RWE AG / Total S.A.	22.07.2027	-	-
LAPWDU	Autocallable Multi Barrier Reverse Convertible	ENI / E.ON / RWE	30.07.2027	100.90	101.90
RMA81V	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A.	09.08.2027	100.40	101.40
LAWADU	Callable Multi Barrier Reverse Convertible	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc.	03.09.2027	98.80	99.80
ADZMTQ	Barrier Reverse Convertible	Eni S.p.A. / Ferrari N.V. / Heineken N.V.	08.12.2026	97.37	98.17
RAXRCH	Worst of Reverse Convertible	Assicurazioni Generali S.p.A. / Eni S.p.A. / Telecom Italia S.p.A.	19.03.2027	100.66	101.47
RENRCH	Worst of Reverse Convertible	Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE	20.07.2027	100.38	101.19
RJGRCH	Worst of Reverse Convertible	ENI / RWE / Total	28.05.2027	101.00	101.81
RMB2JV	Callable Multi Defender Vonti	E.ON AG / Enel S.p.A. / Eni S.p.A. / TotalEnergies SE	04.06.2027	100.10	101.10
RPQRCH	Worst of Reverse Convertible	Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE	02.11.2027	101.09	101.90
AFOYTQ	Barrier Reverse Convertible	BP Plc. / Eni S.p.A. / Statoil ASA	23.02.2028	97.52	98.32
RMB3VV	Callable Multi Defender Vonti	BP Plc. / Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	13.09.2027	97.40	98.40
RWCRCH	Worst of Reverse Convertible	ENI / RWE / Total	20.09.2027	97.68	98.48
RXARCH	Worst of Reverse Convertible	Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE	27.09.2027	96.41	97.21
LCAMDU	Autocallable Multi Barrier Reverse Convertible	Eni S.p.A. / RWE AG / SHELL Plc.	01.10.2027	98.50	99.50
RXTRCH	Worst of Reverse Convertible	Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE	07.01.2028	97.02	97.82

Symbol	RMBDXV	RMBI8V	KZSKDU	RMA0LV	Z0BD4Z	LAPWDU	RMA81V	LAWADU	ADZMTQ	RAXRCH	RENRCH	RJGRCH	RMB2JV	RPQRCH	AFOYTQ	RMB3VV	RWCRCH	RXARCH	LCAMDU	RXTRCH
Name	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible with European Knock-In	Autocallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Worst of Reverse Convertible	Barrier Reverse Convertible	Callable Multi Defender Vonti	Worst of Reverse Convertible	Worst of Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Worst of Reverse Convertible
Underlying	Enel S.p.A. / Eni S.p.A. / Total S.A.	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	Enel S.p.A. / Eni S.p.A. / Total S.A.	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	E.ON AG / Eni S.p.A. / RWE AG / Total S.A.	ENI / E.ON / RWE	Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A.	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc.	Eni S.p.A. / Ferrari N.V. / Heineken N.V.	Assicurazioni Generali S.p.A. / Eni S.p.A. / Telecom Italia S.p.A.	Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE	ENI / RWE / Total	E.ON AG / Enel S.p.A. / Eni S.p.A. / TotalEnergies SE	Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE	BP Plc. / Eni S.p.A. / Statoil ASA	BP Plc. / Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	ENI / RWE / Total	Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE	Eni S.p.A. / RWE AG / SHELL Plc.	Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE
Issuer
Date of maturity	20.07.2026	06.04.2027	16.04.2027	19.07.2027	22.07.2027	30.07.2027	09.08.2027	03.09.2027	08.12.2026	19.03.2027	20.07.2027	28.05.2027	04.06.2027	02.11.2027	23.02.2028	13.09.2027	20.09.2027	27.09.2027	01.10.2027	07.01.2028
Bid	99.60	100.20	102.30	100.60	-	100.90	100.40	98.80	97.37	100.66	100.38	101.00	100.10	101.09	97.52	97.40	97.68	96.41	98.50	97.02
Ask	100.60	101.20	103.30	101.60	-	101.90	101.40	99.80	98.17	101.47	101.19	101.81	101.10	101.90	98.32	98.40	98.48	97.21	99.50	97.82

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