SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMAI5V	Callable Multi Defender Vonti	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	27.04.2026	99.80	100.60
ABRISQ	Barrier Reverse Convertible	Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE	12.12.2025	-	-
IBBEFG	Barrier Reverse Convertible	BP Plc. / Eni S.p.A. / Statoil ASA	17.06.2026	-	-
RMBDXV	Multi Barrier Reverse Convertible	Enel S.p.A. / Eni S.p.A. / Total S.A.	20.07.2026	99.90	100.70
AAROTQ	Autocallable Multi Barrier Reverse Convertible	Eni S.p.A. / EOG Resources Inc. / Total S.A.	06.02.2026	-	-
KYPVDU	Callable Multi Barrier Reverse Convertible	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc.	24.08.2026	99.35	100.30
RMA0JV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Iberdrola S.A. / Royal Dutch Shell Plc. (AMS)	12.10.2026	-	-
KYYPDU	Autocallable Multi Barrier Reverse Convertible	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	16.10.2026	98.95	99.95
ABGFTQ	Callable Multi Barrier Reverse Convertible	Eni S.p.A. / Exxon Mobil Corp. / Repsol YPF S.A. / Total S.A.	22.04.2026	-	-
KZCADU	Autocallable Multi Barrier Reverse Convertible	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	06.11.2026	99.25	100.30
RMBQWV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	15.06.2026	100.70	101.50
ABZQSQ	Barrier Reverse Convertible	Eni S.p.A. / Fiat Chrysler Automobiles / UniCredit S.p.A.	16.12.2025	103.46	104.29
KZJFDU	Callable Multi Barrier Reverse Convertible	Eni S.p.A. / Iberdrola S.A. / OMV AG	18.12.2026	100.00	101.00
DLCCBL	Barrier Reverse Convertible	Assicurazioni Generali / Enel / Eni	15.07.2026	101.56	102.38
KZKZDU	Autocallable Multi Barrier Reverse Convertible	ENI / E.ON / RWE	15.01.2027	99.80	100.80
RMBUEV	Callable Multi Defender Vonti	BKW AG / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / RWE AG	22.02.2027	99.50	100.50
PSGRCH	Worst of Reverse Convertible	Eni S.p.A. / Ferrari N.V. / Telecom Italia S.p.A.	03.03.2026	-	-
RMA6UV	Callable Multi Defender Vonti	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	04.09.2026	98.60	99.40
RMBI8V	Multi Barrier Reverse Convertible	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	06.04.2027	99.20	100.00
RMAS5V	Callable Multi Defender Vonti	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS)	21.09.2026	100.90	101.70

Symbol	RMAI5V	ABRISQ	IBBEFG	RMBDXV	AAROTQ	KYPVDU	RMA0JV	KYYPDU	ABGFTQ	KZCADU	RMBQWV	ABZQSQ	KZJFDU	DLCCBL	KZKZDU	RMBUEV	PSGRCH	RMA6UV	RMBI8V	RMAS5V
Name	Callable Multi Defender Vonti	Barrier Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Worst of Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti
Underlying	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE	BP Plc. / Eni S.p.A. / Statoil ASA	Enel S.p.A. / Eni S.p.A. / Total S.A.	Eni S.p.A. / EOG Resources Inc. / Total S.A.	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc.	Enel S.p.A. / Eni S.p.A. / Iberdrola S.A. / Royal Dutch Shell Plc. (AMS)	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	Eni S.p.A. / Exxon Mobil Corp. / Repsol YPF S.A. / Total S.A.	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	Eni S.p.A. / Fiat Chrysler Automobiles / UniCredit S.p.A.	Eni S.p.A. / Iberdrola S.A. / OMV AG	Assicurazioni Generali / Enel / Eni	ENI / E.ON / RWE	BKW AG / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / RWE AG	Eni S.p.A. / Ferrari N.V. / Telecom Italia S.p.A.	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS)
Issuer
Date of maturity	27.04.2026	12.12.2025	17.06.2026	20.07.2026	06.02.2026	24.08.2026	12.10.2026	16.10.2026	22.04.2026	06.11.2026	15.06.2026	16.12.2025	18.12.2026	15.07.2026	15.01.2027	22.02.2027	03.03.2026	04.09.2026	06.04.2027	21.09.2026
Bid	99.80	-	-	99.90	-	99.35	-	98.95	-	99.25	100.70	103.46	100.00	101.56	99.80	99.50	-	98.60	99.20	100.90
Ask	100.60	-	-	100.70	-	100.30	-	99.95	-	100.30	101.50	104.29	101.00	102.38	100.80	100.50	-	99.40	100.00	101.70

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